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HAP Trading’s Gen Digital GEN Stock Holding History

HAP Trading’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
2023
Q4 		– Sell
-22,605
Closed -$448K – 1040
2023
Q3 		$400K Buy
22,605
+926
+4% +$18.1K 0.06% 226
2023
Q2 		$402K Buy
+21,679
New +$379K 0.07% 210
2022
Q2 		– Sell
-10,249
Closed -$272K – 2097
2022
Q1 		$272K Buy
+10,249
New +$282K 0.01% 738
2021
Q2 		– Sell
-10,725
Closed -$267K – 2482
2021
Q1 		$228K Buy
+10,725
New +$225K 0.01% 721
2020
Q3 		– Sell
-101,342
Closed -$2.19M – 1696
2020
Q2 		$2.01M Sell
101,342
-420,172
-81% -$8.55M 0.11% 160
2020
Q1 		$9.76M Sell
521,514
-599,823
-53% -$13M 0.65% 32
2019
Q4 		$28.6M Buy
1,121,337
+886,981
+378% +$21.7M 1.57% 10
2019
Q3 		$5.54M Buy
+234,356
New +$5.47M 0.45% 46

Other funds holding GEN

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAP Trading's GEN Position: Q4 2023 in Review

HAP Trading sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 22,605 shares — an estimated $448K sold.

HAP Trading first reported a position in GEN in Q3 2019 and held it in 8 quarters. The position peaked at $28.6M in Q4 2019. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • HAP Trading reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 22,605 Gen Digital shares in Q4 2023, an estimated $448K.
  • HAP Trading first reported a position in Gen Digital in Q3 2019 and held it in 8 quarters.
  • HAP Trading's Gen Digital position peaked at $28.6M in Q4 2019.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.