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Cipher Capital’s Gen Digital GEN Stock Holding History

Cipher Capital’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
2022
Q4 		– Sell
-47,972
Closed -$966K – 539
2022
Q3 		$966K Buy
+47,972
New +$1.11M 0.16% 197
2018
Q4 		– Sell
-20,293
Closed -$432K – 563
2018
Q3 		$432K Sell
20,293
-10,659
-34% -$217K 0.08% 308
2018
Q2 		$639K Buy
+30,952
New +$743K 0.13% 227
2017
Q4 		– Sell
-50,204
Closed -$1.65M – 617
2017
Q3 		$1.65M Buy
+50,204
New +$1.53M 0.12% 300
2016
Q3 		– Sell
-10,716
Closed -$221K – 683
2016
Q2 		$221K Buy
+10,716
New +$193K 0.02% 653
2016
Q1 		– Sell
-14,648
Closed -$308K – 718
2015
Q4 		$308K Buy
+14,648
New +$298K 0.04% 454

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Cipher Capital's GEN Position: Q4 2022 in Review

Cipher Capital sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 47,972 shares — an estimated $966K sold.

Cipher Capital first reported a position in GEN in Q4 2015 and held it in 6 quarters. The position peaked at $1.65M in Q3 2017. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Cipher Capital reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • Cipher Capital sold 47,972 Gen Digital shares in Q4 2022, an estimated $966K.
  • Cipher Capital first reported a position in Gen Digital in Q4 2015 and held it in 6 quarters.
  • Cipher Capital's Gen Digital position peaked at $1.65M in Q3 2017.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.