Contour Asset Management’s Gen Digital GEN Stock Holding History

Contour 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
2020 Q1	–	Sell	-5,942,900	Closed	-$152M	–	51
2019 Q4	$152M	Buy	5,942,900 +3,268,700	+122%	+$79.9M	7.9%	1
2019 Q3	$63.2M	Buy	+2,674,200	New	+$62.4M	5.13%	7
2019 Q1	–	Sell	-573,000	Closed	-$10.8M	–	36
2018 Q4	$10.8M	Hold	573,000	–	–	0.98%	28
2018 Q3	$12.2M	Hold	573,000	–	–	0.43%	39
2018 Q2	$11.8M	Hold	573,000	–	–	0.49%	34
2018 Q1	$14.8M	Hold	573,000	–	–	0.76%	32
2017 Q4	$16.1M	Hold	573,000	–	–	0.89%	25
2017 Q3	$18.8M	Hold	573,000	–	–	1.06%	28
2017 Q2	$16.2M	Buy	+573,000	New	+$17.3M	0.98%	26

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Contour Asset Management's GEN Position: Q1 2021 in Review

Contour Asset Management sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 3,175,343 shares — an estimated $66M sold.

Contour Asset Management first reported a position in GEN in Q2 2013 and held it in 21 quarters. The position peaked at $112M in Q4 2017. 524 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

Contour Asset Management reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
Contour Asset Management sold 3,175,343 Gen Digital shares in Q1 2021, an estimated $66M.
Contour Asset Management first reported a position in Gen Digital in Q2 2013 and held it in 21 quarters.
Contour Asset Management's Gen Digital position peaked at $112M in Q4 2017.
524 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Contour Asset Management's 13F filing for Q1 2021, filed 17 May 2021.