CANY
GEN icon

Caxton Associates (New York)’s Gen Digital GEN Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-36,670
Closed -$1.01M – 558
2024
Q3 		$1.01M Buy
+36,670
New +$941K 0.04% 241
2024
Q2 		– Sell
-14,826
Closed -$332K – 522
2024
Q1 		$332K Sell
14,826
-13,636
-48% -$302K 0.02% 369
2023
Q4 		$650K Buy
+28,462
New +$564K 0.03% 283
2023
Q3 		– Sell
-56,412
Closed -$1.05M – 487
2023
Q2 		$1.05M Buy
+56,412
New +$987K 0.15% 143
2022
Q2 		– Sell
-10,833
Closed -$287K – 616
2022
Q1 		$287K Sell
10,833
-11,768
-52% -$324K 0.02% 369
2021
Q4 		$587K Buy
+22,601
New +$572K 0.06% 233
2021
Q3 		– Sell
-52,457
Closed -$1.43M – 495
2021
Q2 		$1.43M Buy
+52,457
New +$1.31M 0.16% 47
2021
Q1 		– Sell
-14,827
Closed -$308K – 440
2020
Q4 		$308K Sell
14,827
-14,336
-49% -$289K 0.02% 81
2020
Q3 		$608K Sell
29,163
-29,256
-50% -$633K 0.06% 92
2020
Q2 		$1.16M Buy
58,419
+19,479
+50% +$397K 0.1% 66
2020
Q1 		$729K Buy
+38,940
New +$842K 0.13% 93
2017
Q3 		– Sell
-17,000
Closed -$480K – 533
2017
Q2 		$480K Buy
17,000
+4,100
+32% +$124K 0.02% 354
2017
Q1 		$396K Buy
+12,900
New +$366K ﹤0.01% 311

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Caxton Associates (New York)'s GEN Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Gen Digital (GEN) in Q4 2024, closing a stake of 36,670 shares — an estimated $1.01M sold.

Caxton Associates (New York) first reported a position in GEN in Q1 2017 and held it in 13 quarters. The position peaked at $1.43M in Q2 2021. 655 funds tracked by Wall St. Rank hold GEN as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Gen Digital position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 36,670 Gen Digital shares in Q4 2024, an estimated $1.01M.
  • Caxton Associates (New York) first reported a position in Gen Digital in Q1 2017 and held it in 13 quarters.
  • Caxton Associates (New York)'s Gen Digital position peaked at $1.43M in Q2 2021.
  • 655 funds tracked by Wall St. Rank held Gen Digital as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.