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Ascend Capital’s Gen Digital GEN Stock Holding History

Ascend Capital’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
2017
Q4 		– Sell
-503,938
Closed -$16.5M – 228
2017
Q3 		$16.5M Sell
503,938
-133,142
-21% -$4.06M 0.62% 56
2017
Q2 		$18M Buy
637,080
+47,495
+8% +$1.44M 0.84% 41
2017
Q1 		$18.1M Buy
589,585
+7,403
+1% +$210K 0.82% 47
2016
Q4 		$13.9M Buy
582,182
+10,969
+2% +$269K 0.69% 56
2016
Q3 		$14.3M Sell
571,213
-16,727
-3% -$380K 0.88% 47
2016
Q2 		$12.1M Buy
+587,940
New +$10.6M 0.79% 45
2014
Q1 		– Sell
-1,927,407
Closed -$45.4M – 202
2013
Q4 		$45.4M Buy
1,927,407
+1,538,325
+395% +$36M 1.38% 16
2013
Q3 		$9.63M Buy
+389,082
New +$9.76M 0.36% 95

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Ascend Capital's GEN Position: Q4 2017 in Review

Ascend Capital sold out of Gen Digital (GEN) in Q4 2017, closing a stake of 503,938 shares — an estimated $16.5M sold.

Ascend Capital first reported a position in GEN in Q3 2013 and held it in 8 quarters. The position peaked at $45.4M in Q4 2013. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

  • Ascend Capital reported no remaining Gen Digital position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 503,938 Gen Digital shares in Q4 2017, an estimated $16.5M.
  • Ascend Capital first reported a position in Gen Digital in Q3 2013 and held it in 8 quarters.
  • Ascend Capital's Gen Digital position peaked at $45.4M in Q4 2013.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.