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Alpine Global Management’s Gen Digital GEN Stock Holding History

Alpine Global Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-105,500
Closed -$2.69M – 312
2019
Q4 		$2.69M Sell
105,500
-4,500
-4% -$110K 0.57% 41
2019
Q3 		$2.6M Buy
+110,000
New +$2.57M 0.67% 22
2015
Q3 		– Sell
-3,080
Closed -$72K – 378
2015
Q2 		$72K Buy
+3,080
New +$75.1K 0.01% 677
2015
Q1 		– Sell
-14,315
Closed -$367K – 387
2014
Q4 		$367K Buy
+14,315
New +$356K 0.07% 317

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpine Global Management's GEN Position: Q1 2020 in Review

Alpine Global Management sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 105,500 shares — an estimated $2.69M sold.

Alpine Global Management first reported a position in GEN in Q4 2014 and held it in 4 quarters. The position peaked at $2.69M in Q4 2019. 499 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Alpine Global Management reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 105,500 Gen Digital shares in Q1 2020, an estimated $2.69M.
  • Alpine Global Management first reported a position in Gen Digital in Q4 2014 and held it in 4 quarters.
  • Alpine Global Management's Gen Digital position peaked at $2.69M in Q4 2019.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.