HT
GEN icon

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
2024
Q1 		– Sell
-57,100
Closed -$76 – 846
2023
Q4 		$76 Buy
57,100
+400
+0.7% +$7.92K ﹤0.01% 917
2023
Q3 		$68K Sell
56,700
-200
-0.4% -$3.9K 0.01% 454
2023
Q2 		$61.1K Buy
+56,900
New +$995K 0.01% 462
2021
Q1 		– Sell
-15,700
Closed -$8K – 2096
2020
Q4 		$8K Buy
+15,700
New +$317K ﹤0.01% 1947
2020
Q2 		– Sell
-202,700
Closed -$273K – 1776
2020
Q1 		$273K Sell
202,700
-2,490,200
-92% -$53.9M 0.02% 470
2019
Q4 		$2.15M Buy
2,692,900
+2,149,500
+396% +$52.5M 0.12% 118
2019
Q3 		$335K Buy
543,400
+532,900
+5,075% +$12.4M 0.03% 388
2019
Q2 		$8K Buy
+10,500
New +$226K ﹤0.01% 987
2018
Q4 		– Sell
-14,100
Closed -$7K – 1185
2018
Q3 		$7K Buy
+14,100
New +$287K ﹤0.01% 881
2017
Q4 		– Sell
-10,200
Closed -$1K – 1065
2017
Q3 		$1K Sell
10,200
-600
-6% -$18.3K ﹤0.01% 866
2017
Q2 		$8K Hold
10,800
– – ﹤0.01% 861
2017
Q1 		$7K Buy
+10,800
New +$306K ﹤0.01% 940
2016
Q4 		– Sell
-12,300
Closed -$3K – 1072
2016
Q3 		$3K Sell
12,300
-300
-2% -$6.82K ﹤0.01% 1062
2016
Q2 		$2K Sell
12,600
-8,900
-41% -$160K ﹤0.01% 871
2016
Q1 		$2K Buy
+21,500
New +$414K ﹤0.01% 747

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.