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Ardsley Advisory Partners’s Gen Digital GEN Stock Holding History

Ardsley Advisory Partners’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
Q4 		– Sell
-203,000
Closed -$3.59M – 158
2023
Q3 		$3.59M Buy
203,000
+100,000
+97% +$1.95M 0.8% 44
2023
Q2 		$1.91M Buy
+103,000
New +$1.8M 0.32% 65
2017
Q3 		– Sell
-15,000
Closed -$424K – 143
2017
Q2 		$424K Buy
+15,000
New +$454K 0.07% 101
2017
Q1 		– Sell
-10,000
Closed -$239K – 171
2016
Q4 		$239K Buy
+10,000
New +$246K 0.04% 109
2016
Q2 		– Sell
-15,000
Closed -$276K – 169
2016
Q1 		$276K Buy
+15,000
New +$289K 0.04% 107

Other funds holding GEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Ardsley Advisory Partners's GEN Position: Q4 2023 in Review

Ardsley Advisory Partners sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 203,000 shares — an estimated $3.59M sold.

Ardsley Advisory Partners first reported a position in GEN in Q1 2016 and held it in 5 quarters. The position peaked at $3.59M in Q3 2023. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • Ardsley Advisory Partners reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • Ardsley Advisory Partners sold 203,000 Gen Digital shares in Q4 2023, an estimated $3.59M.
  • Ardsley Advisory Partners first reported a position in Gen Digital in Q1 2016 and held it in 5 quarters.
  • Ardsley Advisory Partners's Gen Digital position peaked at $3.59M in Q3 2023.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Ardsley Advisory Partners's 13F filing for Q4 2023, filed 14 Feb 2024.