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Clearline Capital’s Gen Digital GEN Stock Holding History

Clearline 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
2020
Q1 		– Sell
-123,254
Closed -$3.15M – 72
2019
Q4 		$3.15M Sell
123,254
-66,164
-35% -$1.62M 1.35% 25
2019
Q3 		$4.48M Sell
189,418
-177,524
-48% -$4.14M 2.04% 19
2019
Q2 		$7.99M Buy
+366,942
New +$7.89M 3.9% 11
2014
Q2 		– Sell
-884,945
Closed -$17.7M – 58
2014
Q1 		$17.7M Buy
+884,945
New +$18.9M 4.02% 7

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BlackRock
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SV
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State Street
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Goldman Sachs
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return