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Caption Management’s Gen Digital GEN Stock Holding History

Caption 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
Q4 		– Sell
-300,000
Closed -$5.94M – 1455
2023
Q3 		$5.3M Buy
300,000
+20,000
+7% +$390K 0.08% 305
2023
Q2 		$5.19M Buy
+280,000
New +$4.9M 0.09% 271
2022
Q2 		– Sell
-31,090
Closed -$825K – 1579
2022
Q1 		$825K Sell
31,090
-6,010
-16% -$165K 0.01% 1030
2021
Q4 		$964K Sell
37,100
-20,500
-36% -$519K 0.01% 1064
2021
Q3 		$1.46M Buy
57,600
+7,600
+15% +$198K 0.02% 896
2021
Q2 		$1.36M Buy
+50,000
New +$1.25M 0.02% 807
2021
Q1 		– Sell
-248,000
Closed -$5.15M – 1177
2020
Q4 		$5.15M Sell
248,000
-67,187
-21% -$1.36M 0.12% 210
2020
Q3 		$6.57M Sell
315,187
-107,300
-25% -$2.32M 0.15% 160
2020
Q2 		$8.38M Buy
422,487
+32,487
+8% +$661K 0.28% 82
2020
Q1 		$7.3M Buy
390,000
+119,000
+44% +$2.57M 0.41% 49
2019
Q4 		$6.92M Buy
271,000
+116,000
+75% +$2.83M 0.23% 110
2019
Q3 		$3.66M Buy
+155,000
New +$3.62M 0.19% 145

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Caption Management's GEN Position: Q4 2023 in Review

Caption Management sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 300,000 shares — an estimated $5.94M sold.

Caption Management first reported a position in GEN in Q3 2019 and held it in 12 quarters. The position peaked at $8.38M in Q2 2020. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • Caption Management reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 300,000 Gen Digital shares in Q4 2023, an estimated $5.94M.
  • Caption Management first reported a position in Gen Digital in Q3 2019 and held it in 12 quarters.
  • Caption Management's Gen Digital position peaked at $8.38M in Q2 2020.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.