CAAS Capital Management’s Gen Digital GEN Stock Holding History

CAAS 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 Q3	–	Sell	-681,926	Closed	-$14.8M	–	531
2020 Q2	$13.5M	Buy	+681,926	New	+$13.9M	0.44%	55

Other funds holding GEN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CAAS Capital Management's GEN Position: Q3 2020 in Review

CAAS Capital Management sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 681,926 shares — an estimated $14.8M sold.

CAAS Capital Management first reported a position in GEN in Q2 2020 and held it in 1 quarter. The position peaked at $13.5M in Q2 2020. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

CAAS Capital Management reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
CAAS Capital Management sold 681,926 Gen Digital shares in Q3 2020, an estimated $14.8M.
CAAS Capital Management first reported a position in Gen Digital in Q2 2020 and held it in 1 quarter.
CAAS Capital Management's Gen Digital position peaked at $13.5M in Q2 2020.
518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.