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Cadence Capital Management’s Gen Digital GEN Stock Holding History

Cadence 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 		$351K Sell
16,851
-3,851
-19% -$83.4K 0.08% 213
2020
Q2 		$411K Buy
+20,702
New +$421K 0.06% 327
2017
Q1 		– Sell
-55,463
Closed -$1.32M – 684
2016
Q4 		$1.32M Sell
55,463
-28,660
-34% -$704K 0.09% 273
2016
Q3 		$2.11M Buy
+84,123
New +$1.91M 0.15% 166
2016
Q2 		– Sell
-105,796
Closed -$1.95M – 620
2016
Q1 		$1.95M Buy
105,796
+14,499
+16% +$279K 0.14% 180
2015
Q4 		$1.92M Sell
91,297
-126,719
-58% -$2.58M 0.13% 186
2015
Q3 		$4.25M Sell
218,016
-9,541
-4% -$205K 0.3% 93
2015
Q2 		$5.29M Buy
227,557
+76,319
+50% +$1.86M 0.3% 85
2015
Q1 		$3.53M Buy
151,238
+36,224
+31% +$904K 0.22% 126
2014
Q4 		$2.95M Sell
115,014
-54,012
-32% -$1.34M 0.17% 163
2014
Q3 		$3.97M Buy
169,026
+26,563
+19% +$633K 0.21% 141
2014
Q2 		$3.26M Sell
142,463
-23,999
-14% -$510K 0.16% 254
2014
Q1 		$3.32M Sell
166,462
-32,875
-16% -$703K 0.14% 276
2013
Q4 		$4.7M Sell
199,337
-12,868
-6% -$301K 0.18% 243
2013
Q3 		$5.25M Buy
+212,205
New +$5.33M 0.18% 234

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cadence Capital Management reduced its Gen Digital (GEN) stake by 19% in Q3 2020, selling an estimated $83.4K and leaving 16,851 shares worth $351K. The position accounts for 0.08% of the portfolio, ranked #213.

Cadence Capital Management first reported a position in GEN in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.29M in Q2 2015. 517 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • Cadence Capital Management held 16,851 shares of Gen Digital worth $351K as of Q3 2020.
  • Cadence Capital Management sold 3,851 Gen Digital shares in Q3 2020, an estimated $83.4K.
  • Gen Digital made up 0.08% of Cadence Capital Management's portfolio in Q3 2020, its #213 holding.
  • Cadence Capital Management first reported a position in Gen Digital in Q3 2013 and has held it in 15 quarters since.
  • Cadence Capital Management's Gen Digital position peaked at $5.29M in Q2 2015.
  • 517 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.