Cowen Inc’s Gen Digital GEN Stock Holding History

Cowen Inc’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
2019 Q1	–	Sell	-188,389	Closed	-$4.1M	–	413
2018 Q4	$3.56M	Buy	+188,389	New	+$3.89M	0.39%	58
2015 Q3	–	Sell	-15,510	Closed	-$361K	–	329
2015 Q2	$361K	Buy	15,510 +3,499	+29%	+$85.4K	0.02%	276
2015 Q1	$281K	Buy	+12,011	New	+$300K	0.02%	264

Other funds holding GEN

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cowen Inc's GEN Position: Q1 2019 in Review

Cowen Inc sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 188,389 shares — an estimated $4.1M sold.

Cowen Inc first reported a position in GEN in Q1 2015 and held it in 3 quarters. The position peaked at $3.56M in Q4 2018. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

Cowen Inc reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 188,389 Gen Digital shares in Q1 2019, an estimated $4.1M.
Cowen Inc first reported a position in Gen Digital in Q1 2015 and held it in 3 quarters.
Cowen Inc's Gen Digital position peaked at $3.56M in Q4 2018.
494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.