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FNY Managed Accounts’s Gen Digital GEN Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-1,000
Closed -$30K – 332
2017
Q1 		$30K Buy
+1,000
New +$28.4K 0.09% 297
2014
Q2 		– Sell
-2,650
Closed -$57K – 114
2014
Q1 		$57K Buy
+2,650
New +$56.7K 0.15% 69

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FNY Managed Accounts's GEN Position: Q2 2017 in Review

FNY Managed Accounts sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 1,000 shares — an estimated $30K sold.

FNY Managed Accounts first reported a position in GEN in Q1 2014 and held it in 2 quarters. The position peaked at $57K in Q1 2014. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • FNY Managed Accounts reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 1,000 Gen Digital shares in Q2 2017, an estimated $30K.
  • FNY Managed Accounts first reported a position in Gen Digital in Q1 2014 and held it in 2 quarters.
  • FNY Managed Accounts's Gen Digital position peaked at $57K in Q1 2014.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.