Brant Point Investment Management’s Gen Digital GEN Stock Holding History

Brant Point Investment 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 Q4	–	Sell	-60,000	Closed	-$1.21M	–	155
2020 Q3	$1.25M	Sell	60,000 -179,656	-75%	-$3.89M	0.11%	112
2020 Q2	$4.75M	Buy	239,656 +39,156	+20%	+$797K	0.47%	51
2020 Q1	$3.75M	Buy	+200,500	New	+$4.34M	0.47%	48
2016 Q4	–	Sell	-100,000	Closed	-$2.46M	–	141
2016 Q3	$2.51M	Buy	+100,000	New	+$2.27M	0.22%	100

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Brant Point Investment Management's GEN Position: Q4 2020 in Review

Brant Point Investment Management sold out of Gen Digital (GEN) in Q4 2020, closing a stake of 60,000 shares — an estimated $1.21M sold.

Brant Point Investment Management first reported a position in GEN in Q3 2016 and held it in 4 quarters. The position peaked at $4.75M in Q2 2020. 528 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

Brant Point Investment Management reported no remaining Gen Digital position as of Q4 2020 after selling out during the quarter.
Brant Point Investment Management sold 60,000 Gen Digital shares in Q4 2020, an estimated $1.21M.
Brant Point Investment Management first reported a position in Gen Digital in Q3 2016 and held it in 4 quarters.
Brant Point Investment Management's Gen Digital position peaked at $4.75M in Q2 2020.
528 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.

Based on Brant Point Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.