Capula Management’s Gen Digital GEN Stock Holding History

Capula 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
2020 Q2	–	Sell	-150,000	Closed	-$2.81M	–	365
2020 Q1	$2.81M	Hold	150,000	–	–	0.1%	225
2019 Q4	$3.83M	Buy	+150,000	New	+$3.67M	0.08%	199

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

BGC

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

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

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

Capula Management's GEN Position: Q2 2023 in Review

Capula Management sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 11,711 shares — an estimated $201K sold.

Capula Management first reported a position in GEN in Q4 2019 and held it in 3 quarters. The position peaked at $1.27M in Q4 2022. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

Capula Management reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
Capula Management sold 11,711 Gen Digital shares in Q2 2023, an estimated $201K.
Capula Management first reported a position in Gen Digital in Q4 2019 and held it in 3 quarters.
Capula Management's Gen Digital position peaked at $1.27M in Q4 2022.
518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

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