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BlueCrest Capital Management’s Gen Digital GEN Stock Holding History

BlueCrest 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
2022
Q3 		– Sell
-20,000
Closed -$439K – 202
2022
Q2 		$439K Buy
+20,000
New +$492K 0.02% 154
2020
Q1 		– Sell
-100,586
Closed -$2.57M – 283
2019
Q4 		$2.57M Buy
100,586
+73,171
+267% +$1.79M 0.17% 99
2019
Q3 		$648K Buy
+27,415
New +$640K 0.04% 242
2018
Q3 		– Sell
-73,851
Closed -$1.52M – 1607
2018
Q2 		$1.52M Buy
+73,851
New +$1.77M 0.04% 398

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's GEN Position: Q3 2022 in Review

BlueCrest Capital Management sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 20,000 shares — an estimated $439K sold.

BlueCrest Capital Management first reported a position in GEN in Q2 2018 and held it in 4 quarters. The position peaked at $2.57M in Q4 2019. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • BlueCrest Capital Management reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 20,000 Gen Digital shares in Q3 2022, an estimated $439K.
  • BlueCrest Capital Management first reported a position in Gen Digital in Q2 2018 and held it in 4 quarters.
  • BlueCrest Capital Management's Gen Digital position peaked at $2.57M in Q4 2019.
  • 564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on BlueCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.