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Callodine Capital Management’s Gen Digital GEN Stock Holding History

Callodine 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
2023
Q2 		– Sell
-100,000
Closed -$1.72M – 38
2023
Q1 		$1.72M Sell
100,000
-91,217
-48% -$1.83M 0.51% 38
2022
Q4 		$4.1M Sell
191,217
-8,783
-4% -$194K 1.22% 26
2022
Q3 		$4.03M Buy
200,000
+25,000
+14% +$578K 1.25% 25
2022
Q2 		$3.84M Buy
175,000
+40,000
+30% +$983K 1.14% 33
2022
Q1 		$3.58M Sell
135,000
-15,000
-10% -$412K 1.15% 33
2021
Q4 		$3.9M Buy
150,000
+25,000
+20% +$633K 1.51% 30
2021
Q3 		$3.16M Buy
+125,000
New +$3.25M 1.19% 33

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Callodine Capital Management's GEN Position: Q2 2023 in Review

Callodine Capital Management sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.72M sold.

Callodine Capital Management first reported a position in GEN in Q3 2021 and held it in 7 quarters. The position peaked at $4.1M in Q4 2022. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Callodine Capital Management reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Callodine Capital Management sold 100,000 Gen Digital shares in Q2 2023, an estimated $1.72M.
  • Callodine Capital Management first reported a position in Gen Digital in Q3 2021 and held it in 7 quarters.
  • Callodine Capital Management's Gen Digital position peaked at $4.1M in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Callodine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.