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ClearArc Capital’s Gen Digital GEN Stock Holding History

ClearArc 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
2019
Q4 		– Sell
-8,568
Closed -$202K – 326
2019
Q3 		$202K Sell
8,568
-651
-7% -$15.2K 0.06% 345
2019
Q2 		$201K Sell
9,219
-1,497
-14% -$32.2K 0.06% 348
2019
Q1 		$246K Sell
10,716
-247
-2% -$5.38K 0.07% 317
2018
Q4 		$207K Sell
10,963
-5,092
-32% -$105K 0.06% 329
2018
Q3 		$342K Buy
16,055
+172
+1% +$3.5K 0.04% 369
2018
Q2 		$328K Buy
15,883
+45
+0.3% +$1.08K 0.05% 366
2018
Q1 		$409K Buy
15,838
+45
+0.3% +$1.22K 0.06% 306
2017
Q4 		$443K Buy
15,793
+19
+0.1% +$568 0.06% 286
2017
Q3 		$518K Buy
15,774
+848
+6% +$25.8K 0.08% 260
2017
Q2 		$422K Sell
14,926
-207
-1% -$6.26K 0.07% 286
2017
Q1 		$464K Sell
15,133
-4
-0% -$113 0.08% 257
2016
Q4 		$362K Buy
15,137
+43
+0.3% +$1.06K 0.07% 296
2016
Q3 		$379K Buy
15,094
+224
+2% +$5.09K 0.07% 285
2016
Q2 		$305K Sell
14,870
-1,041
-7% -$18.7K 0.06% 321
2016
Q1 		$292K Sell
15,911
-628
-4% -$12.1K 0.06% 333
2015
Q4 		$347K Sell
16,539
-64
-0.4% -$1.3K 0.07% 298
2015
Q3 		$323K Sell
16,603
-245
-1% -$5.27K 0.07% 323
2015
Q2 		$392K Sell
16,848
-13,352
-44% -$326K 0.07% 302
2015
Q1 		$706K Sell
30,200
-6,990
-19% -$175K 0.14% 184
2014
Q4 		$954K Buy
37,190
+468
+1% +$11.6K 0.2% 149
2014
Q3 		$863K Buy
36,722
+22,793
+164% +$543K 0.19% 150
2014
Q2 		$319K Buy
13,929
+239
+2% +$5.08K 0.07% 294
2014
Q1 		$273K Buy
13,690
+726
+6% +$15.5K 0.07% 319
2013
Q4 		$306K Sell
12,964
-468
-3% -$10.9K 0.08% 273
2013
Q3 		$332K Buy
13,432
+33
+0.2% +$828 0.09% 245
2013
Q2 		$301K Buy
+13,399
New +$315K 0.08% 269

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearArc Capital's GEN Position: Q4 2019 in Review

ClearArc Capital sold out of Gen Digital (GEN) in Q4 2019, closing a stake of 8,568 shares — an estimated $202K sold.

ClearArc Capital first reported a position in GEN in Q2 2013 and held it in 26 quarters. The position peaked at $954K in Q4 2014. 505 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • ClearArc Capital reported no remaining Gen Digital position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 8,568 Gen Digital shares in Q4 2019, an estimated $202K.
  • ClearArc Capital first reported a position in Gen Digital in Q2 2013 and held it in 26 quarters.
  • ClearArc Capital's Gen Digital position peaked at $954K in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.