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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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