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ETF Managers Group’s Gen Digital GEN Stock Holding History

ETF Managers Group’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
2023
Q1 		$53.8M Buy
3,132,522
+328,794
+12% +$6.6M 1.74% 19
2022
Q4 		$60.1M Sell
2,803,728
-338,872
-11% -$7.48M 2.82% 8
2022
Q3 		$63.3M Buy
3,142,600
+349,370
+13% +$8.08M 2.03% 15
2022
Q2 		$62.3M Sell
2,793,230
-158,237
-5% -$3.89M 1.8% 15
2022
Q1 		$80.3M Buy
2,951,467
+1,049,506
+55% +$28.9M 1.61% 15
2021
Q4 		$49.8M Sell
1,901,961
-92,421
-5% -$2.34M 0.99% 23
2021
Q3 		$51M Buy
1,994,382
+254,359
+15% +$6.62M 0.96% 31
2021
Q2 		$47.7M Sell
1,740,023
-580,217
-25% -$14.4M 0.78% 43
2021
Q1 		$49M Buy
2,320,240
+21,557
+0.9% +$452K 0.87% 44
2020
Q4 		$47.7M Buy
2,298,683
+449,379
+24% +$9.07M 1.05% 35
2020
Q3 		$38.6M Sell
1,849,304
-35,245
-2% -$763K 1.22% 26
2020
Q2 		$36.6M Buy
1,884,549
+353,927
+23% +$7.21M 1.3% 22
2020
Q1 		$29.2M Sell
1,530,622
-165,413
-10% -$3.58M 1.36% 28
2019
Q4 		$43.2M Sell
1,696,035
-110,573
-6% -$2.7M 1.5% 17
2019
Q3 		$42.5M Sell
1,806,608
-616,715
-25% -$14.4M 1.53% 25
2019
Q2 		$51.1M Sell
2,423,323
-64,606
-3% -$1.39M 1.63% 10
2019
Q1 		$57.2M Sell
2,487,929
-314,805
-11% -$6.85M 2.79% 8
2018
Q4 		$53M Sell
2,802,734
-397,844
-12% -$8.22M 2.49% 7
2018
Q3 		$68.1M Buy
3,200,578
+24,904
+0.8% +$507K 2.57% 7
2018
Q2 		$75K Buy
3,175,674
+1,172,589
+59% +$28.2M 0.01% 312
2018
Q1 		$50.5M Buy
2,003,085
+139,742
+7% +$3.8M 3.06% 14
2017
Q4 		$53.9M Buy
1,863,343
+336,682
+22% +$10.1M 3.89% 9
2017
Q3 		$50.1M Buy
1,526,661
+116,414
+8% +$3.55M 4.26% 7
2017
Q2 		$39.8M Buy
+1,410,247
New +$42.7M 3.36% 16

Other funds holding GEN

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ETF Managers Group's GEN Position: Q1 2023 in Review

ETF Managers Group increased its Gen Digital (GEN) stake by 12% in Q1 2023, buying an estimated $6.6M and bringing the position to 3,132,522 shares worth $53.8M. The position accounts for 1.74% of the portfolio, ranked #19.

ETF Managers Group first reported a position in GEN in Q2 2017 and has held it in 24 quarters since. The position peaked at $80.3M in Q1 2022. 536 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • ETF Managers Group held 3,132,522 shares of Gen Digital worth $53.8M as of Q1 2023.
  • ETF Managers Group bought 328,794 Gen Digital shares in Q1 2023, an estimated $6.6M.
  • Gen Digital made up 1.74% of ETF Managers Group's portfolio in Q1 2023, its #19 holding.
  • ETF Managers Group first reported a position in Gen Digital in Q2 2017 and has held it in 24 quarters since.
  • ETF Managers Group's Gen Digital position peaked at $80.3M in Q1 2022.
  • 536 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.