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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 – 16
2019
Q4 		$68M Buy
+2,665,681
New +$65.1M 0.57% 33
2019
Q2 		– Sell
-1,250,000
Closed -$28.7M – 71
2019
Q1 		$28.7M Buy
+1,250,000
New +$27.2M 0.18% 53
2017
Q1 		– Sell
-12,000,000
Closed -$287M – 74
2016
Q4 		$287M Hold
12,000,000
– – 2.15% 13
2016
Q3 		$301M Buy
12,000,000
+472,725
+4% +$10.8M 2.46% 13
2016
Q2 		$237M Hold
11,527,275
– – 2.04% 15
2016
Q1 		$212M Buy
11,527,275
+6,527,275
+131% +$126M 2.22% 12
2015
Q4 		$105M Buy
+5,000,000
New +$102M 1.27% 22

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 $3.37T AUM 44.26% 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

Elliott Management's GEN Position: Q1 2020 in Review

Elliott Management sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 2,665,681 shares — an estimated $68M sold.

Elliott Management first reported a position in GEN in Q4 2015 and held it in 7 quarters. The position peaked at $301M in Q3 2016. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Elliott Management reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Elliott Management sold 2,665,681 Gen Digital shares in Q1 2020, an estimated $68M.
  • Elliott Management first reported a position in Gen Digital in Q4 2015 and held it in 7 quarters.
  • Elliott Management's Gen Digital position peaked at $301M in Q3 2016.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Elliott Management's 13F filing for Q1 2020.