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BCK Capital Management’s Gen Digital GEN Stock Holding History

BCK Capital 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
2024
Q1 		– Sell
-8,937
Closed -$204K – 75
2023
Q4 		$204K Buy
+8,937
New +$177K 0.2% 67
2022
Q2 		– Sell
-68,129
Closed -$1.81M – 103
2022
Q1 		$1.81M Sell
68,129
-34,990
-34% -$962K 1.08% 29
2021
Q4 		$2.68M Buy
103,119
+1,583
+2% +$40.1K 1.8% 13
2021
Q3 		$2.57M Sell
101,536
-5,381
-5% -$140K 1.54% 17
2021
Q2 		$2.91M Hold
106,917
– – 1.46% 13
2021
Q1 		$2.27M Buy
106,917
+4,373
+4% +$91.7K 1.25% 18
2020
Q4 		$2.13M Buy
+102,544
New +$2.07M 1.7% 13

Other funds holding GEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCK Capital Management's GEN Position: Q1 2024 in Review

BCK Capital Management sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 8,937 shares — an estimated $204K sold.

BCK Capital Management first reported a position in GEN in Q4 2020 and held it in 7 quarters. The position peaked at $2.91M in Q2 2021. 540 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

  • BCK Capital Management reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
  • BCK Capital Management sold 8,937 Gen Digital shares in Q1 2024, an estimated $204K.
  • BCK Capital Management first reported a position in Gen Digital in Q4 2020 and held it in 7 quarters.
  • BCK Capital Management's Gen Digital position peaked at $2.91M in Q2 2021.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on BCK Capital Management's 13F filing for Q1 2024, filed 8 May 2024.