Corient Private Wealth
GENVR

Corient Private Wealth’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Corient Private Wealth’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,200
Closed -$91.3K – 3062
2025
Q4 		$91.3K Buy
20,200
+10,100
+100% +$51.7K ﹤0.01% 2652
2025
Q3 		$74.6K Hold
10,100
– – ﹤0.01% 2472
2025
Q2 		$81K Buy
+10,100
New +$71K ﹤0.01% 2352

Other funds holding GENVR

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Corient Private Wealth's GENVR Position: Q1 2026 in Review

Corient Private Wealth sold out of Gen Digital Inc Contingent Value Rights (GENVR) in Q1 2026, closing a stake of 20,200 shares — an estimated $91.3K sold.

Corient Private Wealth first reported a position in GENVR in Q2 2025 and held it in 3 quarters. The position peaked at $91.3K in Q4 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • Corient Private Wealth reported no remaining Gen Digital Inc Contingent Value Rights position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 20,200 Gen Digital Inc Contingent Value Rights shares in Q1 2026, an estimated $91.3K.
  • Corient Private Wealth first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and held it in 3 quarters.
  • Corient Private Wealth's Gen Digital Inc Contingent Value Rights position peaked at $91.3K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.