AAP
GENVR

Arax Advisory Partners’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Arax Advisory Partners’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31 Buy
24
+19
+380% +$20 ﹤0.01% 5171
2026
Q1 		$4 Sell
5
-3
-38% -$6 ﹤0.01% 3760
2025
Q4 		$37 Buy
+8
New +$41 ﹤0.01% 3969
2025
Q3 		– Sell
-8
Closed -$65 – 4400
2025
Q2 		$65 Buy
+8
New +$56 ﹤0.01% 2995

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Arax Advisory Partners's GENVR Position: Q2 2026 in Review

Arax Advisory Partners increased its Gen Digital Inc Contingent Value Rights (GENVR) stake by 380% in Q2 2026, buying an estimated $20 and bringing the position to 24 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #5171.

Arax Advisory Partners first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $65 in Q2 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Arax Advisory Partners held 24 shares of Gen Digital Inc Contingent Value Rights worth $31 as of Q2 2026.
  • Arax Advisory Partners bought 19 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $20.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #5171 holding.
  • Arax Advisory Partners first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • Arax Advisory Partners's Gen Digital Inc Contingent Value Rights position peaked at $65 in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.