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George Soros’s Gen Digital GEN Stock Holding History

George Soros’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
2021
Q1 		– Sell
-3,380,518
Closed -$70.2M – 240
2020
Q4 		$70.2M Buy
3,380,518
+1,066,776
+46% +$21.5M 1.33% 15
2020
Q3 		$48.2M Sell
2,313,742
-2,489,450
-52% -$53.9M 1.18% 19
2020
Q2 		$95.2M Buy
4,803,192
+2,107,035
+78% +$42.9M 2.13% 12
2020
Q1 		$50.4M Sell
2,696,157
-597,706
-18% -$12.9M 2.55% 7
2019
Q4 		$84.1M Buy
3,293,863
+1,340,800
+69% +$32.8M 2.72% 5
2019
Q3 		$46.2M Buy
1,953,063
+98,663
+5% +$2.3M 1.28% 12
2019
Q2 		$40.4M Buy
+1,854,400
New +$39.9M 0.94% 18
2017
Q2 		– Sell
-1,199,328
Closed -$36.8M – 246
2017
Q1 		$36.8M Buy
1,199,328
+768,856
+179% +$21.8M 0.74% 27
2016
Q4 		$10.3M Sell
430,472
-199,920
-32% -$4.91M 0.24% 74
2016
Q3 		$15.8M Buy
+630,392
New +$14.3M 0.4% 50

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

George Soros's GEN Position: Q1 2021 in Review

George Soros sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 3,380,518 shares — an estimated $70.2M sold.

George Soros first reported a position in GEN in Q3 2016 and held it in 10 quarters. The position peaked at $95.2M in Q2 2020. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • George Soros reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • George Soros sold 3,380,518 Gen Digital shares in Q1 2021, an estimated $70.2M.
  • George Soros first reported a position in Gen Digital in Q3 2016 and held it in 10 quarters.
  • George Soros's Gen Digital position peaked at $95.2M in Q2 2020.
  • 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.