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
2021 Q1	–	Sell	-151,400	Closed	-$3.15M	–	158
2020 Q4	$3.15M	Sell	151,400 -198,600	-57%	-$4.01M	0.37%	90
2020 Q3	$7.29M	Sell	350,000 -20,000	-5%	-$433K	0.63%	25
2020 Q2	$7.34M	Sell	370,000 -20,000	-5%	-$407K	0.72%	22
2020 Q1	$7.3M	Buy	390,000 +90,000	+30%	+$1.95M	0.92%	17
2019 Q4	$7.66M	Buy	+300,000	New	+$7.33M	0.78%	20
2018 Q1	–	Sell	-80,500	Closed	-$2.26M	–	137
2017 Q4	$2.26M	Hold	80,500	–	–	0.23%	102
2017 Q3	$2.64M	Sell	80,500 -69,500	-46%	-$2.12M	0.27%	96
2017 Q2	$4.24M	Sell	150,000 -60,000	-29%	-$1.82M	0.52%	63
2017 Q1	$6.44M	Buy	210,000 +107,000	+104%	+$3.03M	0.66%	32
2016 Q4	$2.46M	Sell	103,000 -103,000	-50%	-$2.53M	0.24%	104
2016 Q3	$5.17M	Buy	+206,000	New	+$4.69M	0.45%	48

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.