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Chimera Capital Management’s Gen Digital GEN Stock Holding History

Chimera Capital 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
Q1 		$666K Buy
+38,787
New +$778K 0.32% 55
2022
Q4 		– Sell
-28,025
Closed -$564K – 223
2022
Q3 		$564K Buy
+28,025
New +$648K 0.16% 131

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Chimera Capital Management's GEN Position: Q1 2023 in Review

Chimera Capital Management opened a new position in Gen Digital (GEN) in Q1 2023: 38,787 shares worth $666K. The stake represents 0.32% of the portfolio and ranks #55 among its holdings. This is a return to the name: Chimera Capital Management previously reported a position in GEN as recently as Q3 2022.

Chimera Capital Management first reported a position in GEN in Q3 2022 and has held it in 2 quarters since. 536 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Chimera Capital Management held 38,787 shares of Gen Digital worth $666K as of Q1 2023.
  • Gen Digital was a new Chimera Capital Management position in Q1 2023.
  • Gen Digital made up 0.32% of Chimera Capital Management's portfolio in Q1 2023, its #55 holding.
  • Chimera Capital Management first reported a position in Gen Digital in Q3 2022 and has held it in 2 quarters since.
  • 536 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.