DCF Advisers’s Gen Digital GEN Stock Holding History

DCF Advisers’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 Q3	–	Sell	-15,000	Closed	-$408K	–	85
2021 Q2	$408K	Sell	15,000 -15,000	-50%	-$374K	0.14%	73
2021 Q1	$638K	Hold	30,000	–	–	0.28%	66
2020 Q4	$623K	Hold	30,000	–	–	0.26%	61
2020 Q3	$625K	Sell	30,000 -10,000	-25%	-$216K	0.32%	55
2020 Q2	$793K	Hold	40,000	–	–	0.44%	46
2020 Q1	$748K	Hold	40,000	–	–	0.49%	37
2019 Q4	$1.02M	Buy	+40,000	New	+$977K	0.65%	37

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCF Advisers's GEN Position: Q3 2021 in Review

DCF Advisers sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 15,000 shares — an estimated $408K sold.

DCF Advisers first reported a position in GEN in Q4 2019 and held it in 7 quarters. The position peaked at $1.02M in Q4 2019. 547 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

DCF Advisers reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
DCF Advisers sold 15,000 Gen Digital shares in Q3 2021, an estimated $408K.
DCF Advisers first reported a position in Gen Digital in Q4 2019 and held it in 7 quarters.
DCF Advisers's Gen Digital position peaked at $1.02M in Q4 2019.
547 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

Based on DCF Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.