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EverPoint Asset Management’s Gen Digital GEN Stock Holding History

EverPoint Asset 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 		$8.6M Buy
360,000
+145,000
+67% +$3.56M 0.16% 161
2016
Q3 		$5.4M Buy
+215,000
New +$4.89M 0.1% 237

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $16.4B AUM 99.7% 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 $617B AUM 30.33% 1-Year Est. Return

EverPoint Asset Management's GEN Position: Q4 2016 in Review

EverPoint Asset Management increased its Gen Digital (GEN) stake by 67% in Q4 2016, buying an estimated $3.56M and bringing the position to 360,000 shares worth $8.6M. The position accounts for 0.16% of the portfolio, ranked #161.

EverPoint Asset Management first reported a position in GEN in Q3 2016 and has held it in 2 quarters since. 541 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • EverPoint Asset Management held 360,000 shares of Gen Digital worth $8.6M as of Q4 2016.
  • EverPoint Asset Management bought 145,000 Gen Digital shares in Q4 2016, an estimated $3.56M.
  • Gen Digital made up 0.16% of EverPoint Asset Management's portfolio in Q4 2016, its #161 holding.
  • EverPoint Asset Management first reported a position in Gen Digital in Q3 2016 and has held it in 2 quarters since.
  • 541 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.