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Bluefin Capital Management’s Gen Digital GEN Stock Holding History

Bluefin 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
2020
Q2 		– Sell
-482,872
Closed -$9.04M – 418
2020
Q1 		$9.04M Sell
482,872
-308,250
-39% -$6.67M 1.16% 20
2019
Q4 		$20.2M Buy
+791,122
New +$19.3M 1.34% 13
2015
Q1 		– Sell
-9,112
Closed -$234K – 508
2014
Q4 		$234K Sell
9,112
-289
-3% -$7.19K 0.01% 494
2014
Q3 		$221K Buy
+9,401
New +$224K 0.01% 561

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bluefin Capital Management's GEN Position: Q2 2020 in Review

Bluefin Capital Management sold out of Gen Digital (GEN) in Q2 2020, closing a stake of 482,872 shares — an estimated $9.04M sold.

Bluefin Capital Management first reported a position in GEN in Q3 2014 and held it in 4 quarters. The position peaked at $20.2M in Q4 2019. 515 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • Bluefin Capital Management reported no remaining Gen Digital position as of Q2 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 482,872 Gen Digital shares in Q2 2020, an estimated $9.04M.
  • Bluefin Capital Management first reported a position in Gen Digital in Q3 2014 and held it in 4 quarters.
  • Bluefin Capital Management's Gen Digital position peaked at $20.2M in Q4 2019.
  • 515 funds tracked by Wall St. Rank held Gen Digital as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.