Dark Forest Capital Management’s Gen Digital GEN Stock Holding History

Dark Forest Capital Management’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
2024 Q4	–	Sell	-8,188	Closed	-$225K	–	1085
2024 Q3	$225K	Buy	+8,188	New	+$210K	0.03%	821
2024 Q2	–	Sell	-11,388	Closed	-$255K	–	743
2024 Q1	$255K	Buy	+11,388	New	+$253K	0.04%	521
2023 Q4	–	Sell	-55,206	Closed	-$976K	–	717
2023 Q3	$976K	Sell	55,206 -21,143	-28%	-$413K	0.08%	422
2023 Q2	$1.42M	Buy	+76,349	New	+$1.34M	0.13%	159
2023 Q1	–	Sell	-164	Closed	-$3.52K	–	1284
2022 Q4	$3.52K	Sell	164 -497	-75%	-$11K	﹤0.01%	910
2022 Q3	$13K	Buy	661 +109	+20%	+$2.52K	﹤0.01%	693
2022 Q2	$12K	Buy	+552	New	+$13.6K	﹤0.01%	507
2022 Q1	–	Sell	-7,952	Closed	-$207K	–	1459
2021 Q4	$207K	Buy	7,952 +7,594	+2,121%	+$192K	0.08%	225
2021 Q3	$9K	Buy	+358	New	+$9.32K	﹤0.01%	1006

Other funds holding GEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dark Forest Capital Management's GEN Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Gen Digital (GEN) in Q4 2024, closing a stake of 8,188 shares — an estimated $225K sold.

Dark Forest Capital Management first reported a position in GEN in Q3 2021 and held it in 9 quarters. The position peaked at $1.42M in Q2 2023. 657 funds tracked by Wall St. Rank hold GEN as of Q4 2024.

Dark Forest Capital Management reported no remaining Gen Digital position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 8,188 Gen Digital shares in Q4 2024, an estimated $225K.
Dark Forest Capital Management first reported a position in Gen Digital in Q3 2021 and held it in 9 quarters.
Dark Forest Capital Management's Gen Digital position peaked at $1.42M in Q2 2023.
657 funds tracked by Wall St. Rank held Gen Digital as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.