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Clark Capital Management Group’s Gen Digital GEN Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-37,209
Closed -$987K – 346
2022
Q1 		$987K Buy
37,209
+1,086
+3% +$29.9K 0.01% 270
2021
Q4 		$938K Sell
36,123
-799
-2% -$20.2K 0.01% 254
2021
Q3 		$934K Sell
36,922
-3,172
-8% -$82.6K 0.01% 256
2021
Q2 		$1.09M Sell
40,094
-299
-0.7% -$7.45K 0.02% 257
2021
Q1 		$859K Buy
40,393
+5,473
+16% +$115K 0.01% 263
2020
Q4 		$726K Buy
+34,920
New +$705K 0.01% 277

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 $3.38T AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clark Capital Management Group's GEN Position: Q2 2022 in Review

Clark Capital Management Group sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 37,209 shares — an estimated $987K sold.

Clark Capital Management Group first reported a position in GEN in Q4 2020 and held it in 6 quarters. The position peaked at $1.09M in Q2 2021. 579 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • Clark Capital Management Group reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 37,209 Gen Digital shares in Q2 2022, an estimated $987K.
  • Clark Capital Management Group first reported a position in Gen Digital in Q4 2020 and held it in 6 quarters.
  • Clark Capital Management Group's Gen Digital position peaked at $1.09M in Q2 2021.
  • 579 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.