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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
-3,795,000
Closed -$96.8M – 15
2019
Q4 		$96.8M Buy
+3,795,000
New +$92.7M 0.82% 29
2019
Q2 		– Sell
-1,250,000
Closed -$28.7M – 70
2019
Q1 		$28.7M Buy
+1,250,000
New +$27.2M 0.18% 52

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 $5.72T 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 $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

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. 499 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.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

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