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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
-248,500
Closed -$4.39M – 1456
2023
Q3 		$4.39M Sell
248,500
-1,500
-0.6% -$29.3K 0.07% 354
2023
Q2 		$4.64M Buy
+250,000
New +$4.37M 0.08% 304
2021
Q1 		– Sell
-248,400
Closed -$5.16M – 1178
2020
Q4 		$5.16M Sell
248,400
-100
-0% -$2.02K 0.12% 209
2020
Q3 		$5.18M Hold
248,500
– – 0.12% 209
2020
Q2 		$4.93M Sell
248,500
-64,800
-21% -$1.32M 0.16% 166
2020
Q1 		$5.86M Sell
313,300
-101,500
-24% -$2.2M 0.33% 76
2019
Q4 		$10.6M Buy
+414,800
New +$10.1M 0.36% 60

Other funds holding GEN

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
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
N
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.