GAMMA Investing’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

GAMMA Investing’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 Q3	$18	Hold	21	–	–	﹤0.01%	4318
2026 Q2	$27	Hold	21	–	–	﹤0.01%	4127
2026 Q1	$10	Hold	21	–	–	﹤0.01%	4105
2025 Q4	$95	Hold	21	–	–	﹤0.01%	4049
2025 Q3	$155	Hold	21	–	–	﹤0.01%	3812
2025 Q2	$168	Buy	+21	New	+$148	﹤0.01%	3729

Other funds holding GENVR

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

GAMMA Investing's GENVR Position: Q3 2026 in Review

GAMMA Investing held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q3 2026 at 21 shares worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #4318.

GAMMA Investing first reported a position in GENVR in Q2 2025 and has held it in 6 quarters since. The position peaked at $168 in Q2 2025. 6 funds tracked by Wall St. Rank hold GENVR as of Q3 2026.

GAMMA Investing held 21 shares of Gen Digital Inc Contingent Value Rights worth $18 as of Q3 2026.
GAMMA Investing left its Gen Digital Inc Contingent Value Rights share count unchanged in Q3 2026.
Gen Digital Inc Contingent Value Rights made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #4318 holding.
GAMMA Investing first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 6 quarters since.
GAMMA Investing's Gen Digital Inc Contingent Value Rights position peaked at $168 in Q2 2025.
6 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.