EM
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Elliott Management’s Gen Digital GEN Stock Holding History

Elliott 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
-2,665,681
Closed -$68M – 21
2019
Q4 		$68M Buy
+2,665,681
New +$65.1M 1.18% 33
2019
Q2 		– Sell
-1,250,000
Closed -$28.7M – 76
2019
Q1 		$28.7M Buy
+1,250,000
New +$27.2M 0.26% 53
2017
Q1 		– Sell
-12,000,000
Closed -$287M – 77
2016
Q4 		$287M Hold
12,000,000
– – 4.11% 13
2016
Q3 		$301M Buy
12,000,000
+472,725
+4% +$10.8M 4.46% 13
2016
Q2 		$237M Hold
11,527,275
– – 3.05% 15
2016
Q1 		$212M Buy
11,527,275
+6,527,275
+131% +$126M 2.91% 12
2015
Q4 		$105M Buy
+5,000,000
New +$102M 1.53% 22

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return