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Gladius Capital Management’s Gen Digital GEN Stock Holding History

Gladius Capital Management’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
Q3 		– Sell
-7,401
Closed -$163K – 421
2022
Q2 		$163K Sell
7,401
-16,056
-68% -$395K 0.01% 166
2022
Q1 		$623K Buy
23,457
+9,170
+64% +$252K 0.05% 91
2021
Q4 		$372K Buy
+14,287
New +$362K 0.03% 132

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladius Capital Management's GEN Position: Q3 2022 in Review

Gladius Capital Management sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 7,401 shares — an estimated $163K sold.

Gladius Capital Management first reported a position in GEN in Q4 2021 and held it in 3 quarters. The position peaked at $623K in Q1 2022. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Gladius Capital Management reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • Gladius Capital Management sold 7,401 Gen Digital shares in Q3 2022, an estimated $163K.
  • Gladius Capital Management first reported a position in Gen Digital in Q4 2021 and held it in 3 quarters.
  • Gladius Capital Management's Gen Digital position peaked at $623K in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Gladius Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.