Exos TFP Holdings’s Gen Digital GEN Stock Holding History

Exos TFP Holdings’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	-8,308	Closed	-$167K	–	582
2022 Q3	$167K	Buy	+8,308	New	+$192K	0.08%	234

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

Exos TFP Holdings's GEN Position: Q4 2022 in Review

Exos TFP Holdings sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 8,308 shares — an estimated $167K sold.

Exos TFP Holdings first reported a position in GEN in Q3 2022 and held it in 1 quarter. The position peaked at $167K in Q3 2022. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

Exos TFP Holdings reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 8,308 Gen Digital shares in Q4 2022, an estimated $167K.
Exos TFP Holdings first reported a position in Gen Digital in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Gen Digital position peaked at $167K in Q3 2022.
544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.