AM Squared’s Gen Digital GEN Stock Holding History

AM Squared’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
2023 Q2	–	Sell	-10,900	Closed	-$187K	–	139
2023 Q1	$187K	Buy	+10,900	New	+$219K	0.15%	83

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AM Squared's GEN Position: Q2 2023 in Review

AM Squared sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 10,900 shares — an estimated $187K sold.

AM Squared first reported a position in GEN in Q1 2023 and held it in 1 quarter. The position peaked at $187K in Q1 2023. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

AM Squared reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
AM Squared sold 10,900 Gen Digital shares in Q2 2023, an estimated $187K.
AM Squared first reported a position in Gen Digital in Q1 2023 and held it in 1 quarter.
AM Squared's Gen Digital position peaked at $187K in Q1 2023.
518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.