Coatue Management
GEN icon

Coatue Management’s Gen Digital GEN Stock Holding History

Coatue 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
2020
Q1 		– Sell
-63,423
Closed -$1.62M – 250
2019
Q4 		$1.62M Buy
+63,423
New +$1.55M 0.01% 85
2017
Q4 		– Sell
-7,970,588
Closed -$262M – 47
2017
Q3 		$262M Sell
7,970,588
-9,931,820
-55% -$303M 2.14% 18
2017
Q2 		$506M Buy
17,902,408
+743,961
+4% +$22.5M 4.56% 7
2017
Q1 		$526M Buy
17,158,447
+12,646,280
+280% +$359M 5.07% 6
2016
Q4 		$108M Buy
+4,512,167
New +$111M 1.28% 25
2016
Q3 		– Sell
-2,153,429
Closed -$44.2M – 57
2016
Q2 		$44.2M Buy
+2,153,429
New +$38.8M 0.63% 28

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
SV
Starboard Value New York $4.52B AUM 19.34% 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 $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Coatue Management's GEN Position: Q1 2020 in Review

Coatue Management sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 63,423 shares — an estimated $1.62M sold.

Coatue Management first reported a position in GEN in Q2 2016 and held it in 6 quarters. The position peaked at $526M in Q1 2017. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Coatue Management reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 63,423 Gen Digital shares in Q1 2020, an estimated $1.62M.
  • Coatue Management first reported a position in Gen Digital in Q2 2016 and held it in 6 quarters.
  • Coatue Management's Gen Digital position peaked at $526M in Q1 2017.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.