FIA
GENVR

FNY Investment Advisers’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

FNY Investment Advisers’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$0 Hold
90
– – ﹤0.01% 1101
2026
Q1 		$0 Buy
+90
New +$177 ﹤0.01% 1180
2025
Q4 		– Sell
-90
Closed – – 1621
2025
Q3 		$0 Sell
90
-2,040
-96% -$18.4K ﹤0.01% 1587
2025
Q2 		$17K Buy
+2,130
New +$15K 0.01% 582

Other funds holding GENVR

CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FNY Investment Advisers's GENVR Position: Q2 2026 in Review

FNY Investment Advisers held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q2 2026 at 90 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

FNY Investment Advisers first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $17K in Q2 2025. 7 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • FNY Investment Advisers held 90 shares of Gen Digital Inc Contingent Value Rights worth $0 as of Q2 2026.
  • FNY Investment Advisers left its Gen Digital Inc Contingent Value Rights share count unchanged in Q2 2026.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #1101 holding.
  • FNY Investment Advisers first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • FNY Investment Advisers's Gen Digital Inc Contingent Value Rights position peaked at $17K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.