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Cowen and Company’s Gen Digital GEN Stock Holding History

Cowen and Company’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
2021
Q4 		– Sell
-17,100
Closed -$433K – 692
2021
Q3 		$433K Buy
+17,100
New +$445K 0.02% 203
2020
Q1 		– Sell
-39,150
Closed -$999K – 467
2019
Q4 		$999K Buy
+39,150
New +$957K 0.09% 93

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cowen and Company's GEN Position: Q4 2021 in Review

Cowen and Company sold out of Gen Digital (GEN) in Q4 2021, closing a stake of 17,100 shares — an estimated $433K sold.

Cowen and Company first reported a position in GEN in Q4 2019 and held it in 2 quarters. The position peaked at $999K in Q4 2019. 562 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

  • Cowen and Company reported no remaining Gen Digital position as of Q4 2021 after selling out during the quarter.
  • Cowen and Company sold 17,100 Gen Digital shares in Q4 2021, an estimated $433K.
  • Cowen and Company first reported a position in Gen Digital in Q4 2019 and held it in 2 quarters.
  • Cowen and Company's Gen Digital position peaked at $999K in Q4 2019.
  • 562 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.