Ergoteles’s Gen Digital GEN Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-141,236	Closed	–	–	1611
2022 Q3	$0	Buy	141,236 +105,363	+294%	+$2.44M	﹤0.01%	1700
2022 Q2	$788K	Buy	+35,873	New	+$882K	0.02%	652

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Ergoteles's GEN Position: Q4 2022 in Review

Ergoteles sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 141,236 shares.

Ergoteles first reported a position in GEN in Q2 2022 and held it in 2 quarters. The position peaked at $788K in Q2 2022. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

Ergoteles reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 141,236 Gen Digital shares in Q4 2022.
Ergoteles first reported a position in Gen Digital in Q2 2022 and held it in 2 quarters.
Ergoteles's Gen Digital position peaked at $788K in Q2 2022.
544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.