GAMA
GEN icon

Graticule Asia Macro Advisors’s Gen Digital GEN Stock Holding History

Graticule Asia Macro Advisors’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
2019
Q1 		– Sell
-38,800
Closed -$733K – 123
2018
Q4 		$733K Buy
+38,800
New +$802K 0.12% 75
2017
Q4 		– Sell
-152,600
Closed -$5.01M – 68
2017
Q3 		$5.01M Buy
+152,600
New +$4.65M 0.23% 57

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graticule Asia Macro Advisors's GEN Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 38,800 shares — an estimated $733K sold.

Graticule Asia Macro Advisors first reported a position in GEN in Q3 2017 and held it in 2 quarters. The position peaked at $5.01M in Q3 2017. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • Graticule Asia Macro Advisors reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 38,800 Gen Digital shares in Q1 2019, an estimated $733K.
  • Graticule Asia Macro Advisors first reported a position in Gen Digital in Q3 2017 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Gen Digital position peaked at $5.01M in Q3 2017.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.