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
2025 Q4	–	Sell	-25,000	Closed	-$710K	–	1758
2025 Q3	$710K	Buy	+25,000	New	+$748K	0.01%	1214
2024 Q1	–	Sell	-130,100	Closed	-$2.97M	–	1366
2023 Q4	$2.97M	Hold	130,100	–	–	0.04%	497
2023 Q3	$2.3M	Buy	130,100 +80,100	+160%	+$1.56M	0.04%	538
2023 Q2	$928K	Buy	+50,000	New	+$875K	0.02%	676
2022 Q1	–	Sell	-60,000	Closed	-$1.56M	–	1633
2021 Q4	$1.56M	Buy	+60,000	New	+$1.52M	0.02%	868
2021 Q1	–	Sell	-50,000	Closed	-$1.04M	–	1176
2020 Q4	$1.04M	Sell	50,000 -50,000	-50%	-$1.01M	0.02%	603
2020 Q3	$2.08M	Buy	100,000 +50,000	+100%	+$1.08M	0.05%	413
2020 Q2	$991K	Hold	50,000	–	–	0.03%	531
2020 Q1	$936K	Sell	50,000 -64,800	-56%	-$1.4M	0.05%	413
2019 Q4	$2.93M	Buy	+114,800	New	+$2.81M	0.1%	281

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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. 545 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.
545 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.