CAM
GEN icon

ClariVest Asset Management’s Gen Digital GEN Stock Holding History

ClariVest Asset 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
2024
Q3 		$724 Hold
29
– – ﹤0.01% 701
2024
Q2 		$724 Sell
29
-69,306
-100% -$1.59M ﹤0.01% 701
2024
Q1 		$1.55M Sell
69,335
-594
-0.8% -$13.2K 0.16% 188
2023
Q4 		$1.6M Buy
+69,929
New +$1.39M 0.09% 166
2023
Q2 		– Sell
-38
Closed -$1K – 703
2023
Q1 		$1K Hold
38
– – ﹤0.01% 645
2022
Q4 		$1K Hold
38
– – ﹤0.01% 618
2022
Q3 		$1K Hold
38
– – ﹤0.01% 601
2022
Q2 		$1K Hold
38
– – ﹤0.01% 610
2022
Q1 		$1K Hold
38
– – ﹤0.01% 632
2021
Q4 		$1K Hold
38
– – ﹤0.01% 687
2021
Q3 		$1K Hold
38
– – ﹤0.01% 685
2021
Q2 		$1K Buy
+38
New +$946 ﹤0.01% 676
2018
Q4 		– Sell
-43,300
Closed -$921K – 719
2018
Q3 		$921K Sell
43,300
-9,700
-18% -$198K 0.02% 435
2018
Q2 		$1.09M Hold
53,000
– – 0.02% 427
2018
Q1 		$1.37M Buy
53,000
+4,100
+8% +$112K 0.02% 385
2017
Q4 		$1.37M Buy
48,900
+48,858
+116,329% +$1.46M 0.02% 385
2017
Q3 		$1K Hold
42
– – ﹤0.01% 602
2017
Q2 		$1K Sell
42
-12,321
-100% -$373K ﹤0.01% 619
2017
Q1 		$379K Sell
12,363
-268
-2% -$7.6K 0.01% 417
2016
Q4 		$302K Buy
12,631
+724
+6% +$17.8K 0.01% 452
2016
Q3 		$299K Buy
+11,907
New +$271K 0.01% 449
2014
Q1 		– Sell
-88
Closed -$2K – 609
2013
Q4 		$2K Hold
88
– – ﹤0.01% 545
2013
Q3 		$2K Buy
+88
New +$2.21K ﹤0.01% 507

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClariVest Asset Management's GEN Position: Q3 2024 in Review

ClariVest Asset Management held its Gen Digital (GEN) position steady in Q3 2024 at 29 shares worth $724. The position accounts for ﹤0.01% of the portfolio, ranked #701.

ClariVest Asset Management first reported a position in GEN in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.6M in Q4 2023. 585 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • ClariVest Asset Management held 29 shares of Gen Digital worth $724 as of Q3 2024.
  • ClariVest Asset Management left its Gen Digital share count unchanged in Q3 2024.
  • Gen Digital made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #701 holding.
  • ClariVest Asset Management first reported a position in Gen Digital in Q3 2013 and has held it in 23 quarters since.
  • ClariVest Asset Management's Gen Digital position peaked at $1.6M in Q4 2023.
  • 585 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.