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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
2022
Q1 		– Sell
-17,100
Closed -$18K – 2436
2021
Q4 		$18K Sell
17,100
-4,300
-20% -$109K ﹤0.01% 1844
2021
Q3 		$27K Buy
21,400
+9,600
+81% +$250K ﹤0.01% 1712
2021
Q2 		$18K Buy
11,800
+1,600
+16% +$39.8K ﹤0.01% 1833
2021
Q1 		$5K Sell
10,200
-364,300
-97% -$7.64M ﹤0.01% 1754
2020
Q4 		$1.12M Sell
374,500
-8,700
-2% -$176K 0.03% 392
2020
Q3 		$1.3M Buy
383,200
+5,900
+2% +$128K 0.06% 215
2020
Q2 		$957K Sell
377,300
-700
-0.2% -$14.3K 0.05% 284
2020
Q1 		$796K Sell
378,000
-479,800
-56% -$10.4M 0.05% 260
2019
Q4 		$1.9M Buy
857,800
+824,700
+2,492% +$20.2M 0.1% 129
2019
Q3 		$38K Buy
+33,100
New +$772K ﹤0.01% 790
2019
Q1 		– Sell
-12,500
Closed -$5K – 1191
2018
Q4 		$5K Sell
12,500
-20,300
-62% -$420K ﹤0.01% 1014
2018
Q3 		$49K Buy
+32,800
New +$668K ﹤0.01% 628
2017
Q3 		– Sell
-25,600
Closed -$5K – 946
2017
Q2 		$5K Buy
+25,600
New +$775K ﹤0.01% 883
2016
Q2 		– Sell
-11,100
Closed -$28K – 962
2016
Q1 		$28K Buy
+11,100
New +$214K ﹤0.01% 592
2015
Q1 		– Sell
-95,000
Closed -$60K – 1038
2014
Q4 		$60K Hold
95,000
– – ﹤0.01% 700
2014
Q3 		$40K Hold
95,000
– – ﹤0.01% 776
2014
Q2 		$68K Hold
95,000
– – ﹤0.01% 700
2014
Q1 		$37K Hold
95,000
– – ﹤0.01% 825
2013
Q4 		$149K Sell
95,000
-2,500
-3% -$58.5K ﹤0.01% 758
2013
Q3 		$242K Buy
+97,500
New +$2.45M 0.01% 682

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 546 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.
  • 546 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.