Echo Street Capital Management’s Gen Digital GEN Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-76,089	Closed	-$1.35M	–	170
2023 Q3	$1.35M	Buy	76,089 +41,162	+118%	+$803K	0.01%	116
2023 Q2	$648K	Sell	34,927 -7,438	-18%	-$130K	0.01%	213
2023 Q1	$727K	Buy	+42,365	New	+$850K	0.01%	178
2022 Q4	–	Sell	-30,656	Closed	-$617K	–	560
2022 Q3	$617K	Buy	30,656 +8,657	+39%	+$200K	0.01%	233
2022 Q2	$483K	Sell	21,999 -56,003	-72%	-$1.38M	﹤0.01%	326
2022 Q1	$2.07M	Buy	+78,002	New	+$2.14M	0.01%	129
2021 Q4	–	Sell	-8,646	Closed	-$219K	–	673
2021 Q3	$219K	Sell	8,646 -10,998	-56%	-$286K	﹤0.01%	563
2021 Q2	$535K	Sell	19,644 -12,243	-38%	-$305K	﹤0.01%	344
2021 Q1	$678K	Buy	+31,887	New	+$669K	0.01%	238
2020 Q3	–	Sell	-20,456	Closed	-$406K	–	221
2020 Q2	$406K	Buy	+20,456	New	+$416K	﹤0.01%	371

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 $1.9T AUM 41.92% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Echo Street Capital Management's GEN Position: Q4 2023 in Review

Echo Street Capital Management sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 76,089 shares — an estimated $1.35M sold.

Echo Street Capital Management first reported a position in GEN in Q2 2020 and held it in 10 quarters. The position peaked at $2.07M in Q1 2022. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

Echo Street Capital Management reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 76,089 Gen Digital shares in Q4 2023, an estimated $1.35M.
Echo Street Capital Management first reported a position in Gen Digital in Q2 2020 and held it in 10 quarters.
Echo Street Capital Management's Gen Digital position peaked at $2.07M in Q1 2022.
547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.