Catalyst Capital Advisors’s Gen Digital GEN Stock Holding History

Catalyst Capital 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
2025 Q3	–	Sell	-1,360	Closed	-$40K	–	466
2025 Q2	$40K	Sell	1,360 -220	-14%	-$6.01K	﹤0.01%	410
2025 Q1	$41.9K	Buy	1,580 +854	+118%	+$23.4K	﹤0.01%	381
2024 Q4	$19.9K	Sell	726 -525	-42%	-$15.1K	﹤0.01%	433
2024 Q3	$34.3K	Buy	+1,251	New	+$32.1K	﹤0.01%	380
2017 Q3	–	Sell	-45,000	Closed	-$1.27M	–	470
2017 Q2	$1.27M	Sell	45,000 -5,000	-10%	-$151K	0.05%	162
2017 Q1	$1.53M	Sell	50,000 -5,000	-9%	-$142K	0.08%	160
2016 Q4	$1.31M	Hold	55,000	–	–	0.08%	160
2016 Q3	$1.38M	Buy	55,000 +25,000	+83%	+$569K	0.15%	148
2016 Q2	$616K	Buy	30,000 +8,100	+37%	+$146K	0.11%	167
2016 Q1	$403K	Hold	21,900	–	–	0.07%	214
2015 Q4	$460K	Hold	21,900	–	–	0.07%	182
2015 Q3	$426K	Hold	21,900	–	–	0.06%	206
2015 Q2	$509K	Hold	21,900	–	–	0.06%	233
2015 Q1	$512K	Sell	21,900 -515,500	-96%	-$12.9M	0.06%	200
2014 Q4	$13.8M	Sell	537,400 -123,437	-19%	-$3.07M	1.62%	14
2014 Q3	$15.5M	Buy	660,837 +388,937	+143%	+$9.27M	2%	3
2014 Q2	$6.23M	Buy	271,900 +94,670	+53%	+$2.01M	1.02%	20
2014 Q1	$3.54M	Buy	177,230 +10,233	+6%	+$219K	0.8%	33
2013 Q4	$3.94M	Buy	+166,997	New	+$3.9M	1.27%	4

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

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

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

Geode Capital Management

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

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

Boston Partners

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