EIM
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Essex Investment Management’s Gen Digital GEN Stock Holding History

Essex Investment 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
2016
Q4 		– Sell
-12,403
Closed -$311K – 354
2016
Q3 		$311K Buy
12,403
+406
+3% +$9.23K 0.05% 295
2016
Q2 		$246K Buy
+11,997
New +$216K 0.04% 291

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Essex Investment Management's GEN Position: Q4 2016 in Review

Essex Investment Management sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 12,403 shares — an estimated $311K sold.

Essex Investment Management first reported a position in GEN in Q2 2016 and held it in 2 quarters. The position peaked at $311K in Q3 2016. 541 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Essex Investment Management reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Essex Investment Management sold 12,403 Gen Digital shares in Q4 2016, an estimated $311K.
  • Essex Investment Management first reported a position in Gen Digital in Q2 2016 and held it in 2 quarters.
  • Essex Investment Management's Gen Digital position peaked at $311K in Q3 2016.
  • 541 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.