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Harvest Management’s Gen Digital GEN Stock Holding History

Harvest Management’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
Q4 		– Sell
-11,280
Closed -$227K – 46
2022
Q3 		$227K Buy
+11,280
New +$261K 0.18% 61
2019
Q4 		– Sell
-30,000
Closed -$709K – 48
2019
Q3 		$709K Buy
+30,000
New +$700K 0.99% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Harvest Management's GEN Position: Q4 2022 in Review

Harvest Management sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 11,280 shares — an estimated $227K sold.

Harvest Management first reported a position in GEN in Q3 2019 and held it in 2 quarters. The position peaked at $709K in Q3 2019. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Harvest Management reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • Harvest Management sold 11,280 Gen Digital shares in Q4 2022, an estimated $227K.
  • Harvest Management first reported a position in Gen Digital in Q3 2019 and held it in 2 quarters.
  • Harvest Management's Gen Digital position peaked at $709K in Q3 2019.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Harvest Management's 13F filing for Q4 2022, filed 14 Feb 2023.