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Exane Derivatives’s Gen Digital GEN Stock Holding History

Exane Derivatives’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
Q2 		$1.23K Hold
56
– – ﹤0.01% 485
2022
Q1 		$1.49K Sell
56
-2,818
-98% -$77.5K ﹤0.01% 775
2021
Q4 		$74.7K Buy
2,874
+2,803
+3,948% +$70.9K 0.02% 460
2021
Q3 		$1.8K Hold
71
– – ﹤0.01% 812
2021
Q2 		$1.93K Hold
71
– – ﹤0.01% 821
2021
Q1 		$1.51K Hold
71
– – ﹤0.01% 699
2020
Q4 		$1.48K Hold
71
– – ﹤0.01% 649
2020
Q3 		$1.48K Sell
71
-2,187
-97% -$47.3K ﹤0.01% 587
2020
Q2 		$44.8K Hold
2,258
– – 0.01% 360
2020
Q1 		$42.2K Hold
2,258
– – 0.01% 369
2019
Q4 		$62.1K Sell
2,258
-303
-12% -$7.4K 0.01% 351
2019
Q3 		$60.5K Sell
2,561
-5,400
-68% -$126K 0.01% 356
2019
Q2 		$173K Sell
7,961
-46,619
-85% -$1M 0.03% 286
2019
Q1 		$1.25M Buy
54,580
+42,314
+345% +$921K 0.25% 91
2018
Q4 		$232K Sell
12,266
-2,070
-14% -$42.8K 0.04% 231
2018
Q3 		$304K Buy
14,336
+1,504
+12% +$30.6K 0.06% 201
2018
Q2 		$263K Buy
12,832
+10,998
+600% +$264K 0.04% 236
2018
Q1 		$46.8K Buy
1,834
+81
+5% +$2.2K 0.01% 356
2017
Q4 		$49.2K Buy
1,753
+992
+130% +$29.7K 0.01% 338
2017
Q3 		$25K Sell
761
-482
-39% -$14.7K ﹤0.01% 346
2017
Q2 		$35.1K Buy
1,243
+139
+13% +$4.21K 0.01% 340
2017
Q1 		$33.9K Sell
1,104
-17
-2% -$482 0.01% 291
2016
Q4 		$26.8K Hold
1,121
– – 0.01% 349
2016
Q3 		$28.1K Hold
1,121
– – ﹤0.01% 336
2016
Q2 		$23K Buy
1,121
+407
+57% +$7.33K ﹤0.01% 320
2016
Q1 		$13.1K Buy
714
+441
+162% +$8.48K ﹤0.01% 397
2015
Q4 		$5.73K Buy
+273
New +$5.55K ﹤0.01% 357

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exane Derivatives's GEN Position: Q2 2022 in Review

Exane Derivatives held its Gen Digital (GEN) position steady in Q2 2022 at 56 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Exane Derivatives first reported a position in GEN in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.25M in Q1 2019. 580 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • Exane Derivatives held 56 shares of Gen Digital worth $1.23K as of Q2 2022.
  • Exane Derivatives left its Gen Digital share count unchanged in Q2 2022.
  • Gen Digital made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #485 holding.
  • Exane Derivatives first reported a position in Gen Digital in Q4 2015 and has held it in 27 quarters since.
  • Exane Derivatives's Gen Digital position peaked at $1.25M in Q1 2019.
  • 580 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.