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Cunning Capital Partners’s Gen Digital GEN Stock Holding History

Cunning Capital Partners’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
2023
Q4 		– Sell
-88,730
Closed -$1.57M – 88
2023
Q3 		$1.57M Buy
+88,730
New +$1.73M 1.03% 46
2023
Q2 		– Sell
-66,900
Closed -$1.17M – 48
2023
Q1 		$1.15M Hold
66,900
– – 0.78% 72
2022
Q4 		$1.43M Buy
+66,900
New +$1.48M 1.02% 58

Other funds holding GEN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cunning Capital Partners's GEN Position: Q4 2023 in Review

Cunning Capital Partners sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 88,730 shares — an estimated $1.57M sold.

Cunning Capital Partners first reported a position in GEN in Q4 2022 and held it in 3 quarters. The position peaked at $1.57M in Q3 2023. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • Cunning Capital Partners reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • Cunning Capital Partners sold 88,730 Gen Digital shares in Q4 2023, an estimated $1.57M.
  • Cunning Capital Partners first reported a position in Gen Digital in Q4 2022 and held it in 3 quarters.
  • Cunning Capital Partners's Gen Digital position peaked at $1.57M in Q3 2023.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Cunning Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.