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Capitolis Advisors’s Gen Digital GEN Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-93,609
Closed -$2.43M – 285
2021
Q4 		$2.43M Hold
93,609
– – 0.01% 387
2021
Q3 		$2.41M Hold
93,609
– – 0.02% 281
2021
Q2 		$2.55M Hold
93,609
– – 0.03% 255
2021
Q1 		$1.99M Sell
93,609
-14,007
-13% -$294K 0.03% 249
2020
Q4 		$2.24M Buy
+107,616
New +$2.17M 0.04% 302

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capitolis Advisors's GEN Position: Q1 2022 in Review

Capitolis Advisors sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 93,609 shares — an estimated $2.43M sold.

Capitolis Advisors first reported a position in GEN in Q4 2020 and held it in 5 quarters. The position peaked at $2.55M in Q2 2021. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

  • Capitolis Advisors reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 93,609 Gen Digital shares in Q1 2022, an estimated $2.43M.
  • Capitolis Advisors first reported a position in Gen Digital in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Gen Digital position peaked at $2.55M in Q2 2021.
  • 591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.