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H2O AM’s Gen Digital GEN Stock Holding History

H2O AM’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
2020
Q4 		$0 Buy
+10,000
New +$202K ﹤0.01% 97
2020
Q3 		– Sell
-58,629
Closed -$1.16M – 102
2020
Q2 		$1.16M Sell
58,629
-54,913
-48% -$1.12M 1.23% 27
2020
Q1 		$2.12M Sell
113,542
-203,612
-64% -$4.4M 1.68% 17
2019
Q4 		$8.1M Sell
317,154
-128,446
-29% -$3.14M 1.92% 19
2019
Q3 		$10.5M Buy
+445,600
New +$10.4M 1.8% 23

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

H2O AM's GEN Position: Q4 2020 in Review

H2O AM opened a new position in Gen Digital (GEN) in Q4 2020: 10,000 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #97 among its holdings. This is a return to the name: H2O AM previously reported a position in GEN as recently as Q2 2020.

H2O AM first reported a position in GEN in Q3 2019 and has held it in 5 quarters since. The position peaked at $10.5M in Q3 2019. 528 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

  • H2O AM held 10,000 shares of Gen Digital worth $0 as of Q4 2020.
  • Gen Digital was a new H2O AM position in Q4 2020.
  • Gen Digital made up ﹤0.01% of H2O AM's portfolio in Q4 2020, its #97 holding.
  • H2O AM first reported a position in Gen Digital in Q3 2019 and has held it in 5 quarters since.
  • H2O AM's Gen Digital position peaked at $10.5M in Q3 2019.
  • 528 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.