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Crosslink Capital’s Gen Digital GEN Stock Holding History

Crosslink Capital’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
Q2 		– Sell
-238,367
Closed -$4.46M – 26
2020
Q1 		$4.46M Sell
238,367
-34,400
-13% -$744K 1.28% 21
2019
Q4 		$6.96M Sell
272,767
-57,110
-17% -$1.4M 1.58% 19
2019
Q3 		$7.79M Sell
329,877
-404,410
-55% -$9.43M 2.02% 17
2019
Q2 		$16M Sell
734,287
-385,160
-34% -$8.28M 3.64% 12
2019
Q1 		$25.7M Sell
1,119,447
-233,460
-17% -$5.08M 6.38% 8
2018
Q4 		$25.6M Buy
1,352,907
+627,389
+86% +$13M 7.21% 4
2018
Q3 		$15.4M Buy
725,518
+251,030
+53% +$5.11M 3.89% 9
2018
Q2 		$9.8M Buy
+474,488
New +$11.4M 2.45% 17

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Crosslink Capital's GEN Position: Q2 2020 in Review

Crosslink Capital sold out of Gen Digital (GEN) in Q2 2020, closing a stake of 238,367 shares — an estimated $4.46M sold.

Crosslink Capital first reported a position in GEN in Q2 2018 and held it in 8 quarters. The position peaked at $25.7M in Q1 2019. 515 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • Crosslink Capital reported no remaining Gen Digital position as of Q2 2020 after selling out during the quarter.
  • Crosslink Capital sold 238,367 Gen Digital shares in Q2 2020, an estimated $4.46M.
  • Crosslink Capital first reported a position in Gen Digital in Q2 2018 and held it in 8 quarters.
  • Crosslink Capital's Gen Digital position peaked at $25.7M in Q1 2019.
  • 515 funds tracked by Wall St. Rank held Gen Digital as of Q2 2020.

Based on Crosslink Capital's 13F filing for Q2 2020, filed 14 Aug 2020.