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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
2021
Q1 		– Sell
-200,000
Closed -$4.16M – 1252
2020
Q4 		$4.16M Hold
200,000
– – 0.04% 354
2020
Q3 		$4.17M Hold
200,000
– – 0.1% 170
2020
Q2 		$3.97M Buy
+200,000
New +$4.07M 0.13% 151

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
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

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.