DAM
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DLD Asset Management’s Gen Digital GEN Stock Holding History

DLD Asset 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
2020
Q1 		– Sell
-50,000
Closed -$1.28M – 89
2019
Q4 		$1.28M Sell
50,000
-120,000
-71% -$2.93M 0.07% 70
2019
Q3 		$4.02M Buy
+170,000
New +$3.97M 0.2% 37

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DLD Asset Management's GEN Position: Q1 2020 in Review

DLD Asset Management sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 50,000 shares — an estimated $1.28M sold.

DLD Asset Management first reported a position in GEN in Q3 2019 and held it in 2 quarters. The position peaked at $4.02M in Q3 2019. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • DLD Asset Management reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • DLD Asset Management sold 50,000 Gen Digital shares in Q1 2020, an estimated $1.28M.
  • DLD Asset Management first reported a position in Gen Digital in Q3 2019 and held it in 2 quarters.
  • DLD Asset Management's Gen Digital position peaked at $4.02M in Q3 2019.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on DLD Asset Management's 13F filing for Q1 2020, filed 14 May 2020.