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HBK Investments’s Gen Digital GEN Stock Holding History

HBK Investments’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
-187,155
Closed -$3.77M – 98
2022
Q3 		$3.77M Buy
+187,155
New +$4.33M 0.03% 240
2021
Q1 		– Sell
-480,100
Closed -$9.98M – 927
2020
Q4 		$9.98M Buy
480,100
+30,000
+7% +$606K 0.07% 129
2020
Q3 		$9.38M Buy
450,100
+150,000
+50% +$3.25M 0.07% 118
2020
Q2 		$5.95M Buy
+300,100
New +$6.11M 0.08% 163
2019
Q1 		– Sell
-45,602
Closed -$862K – 1164
2018
Q4 		$862K Buy
+45,602
New +$943K 0.01% 733
2018
Q2 		– Sell
-55,877
Closed -$1.44M – 1074
2018
Q1 		$1.44M Buy
+55,877
New +$1.52M 0.01% 534
2017
Q3 		– Sell
-28,342
Closed -$801K – 1048
2017
Q2 		$801K Buy
+28,342
New +$857K 0.01% 626
2017
Q1 		– Sell
-222,400
Closed -$5.31M – 719
2016
Q4 		$5.31M Sell
222,400
-1,240,100
-85% -$30.5M 0.05% 216
2016
Q3 		$36.7M Buy
1,462,500
+695,386
+91% +$15.8M 0.33% 49
2016
Q2 		$15.8M Buy
767,114
+385,914
+101% +$6.95M 0.12% 108
2016
Q1 		$7.01M Buy
381,200
+252,219
+196% +$4.85M 0.07% 201
2015
Q4 		$2.71M Sell
128,981
-209,219
-62% -$4.26M 0.02% 345
2015
Q3 		$6.58M Buy
338,200
+178,900
+112% +$3.85M 0.07% 188
2015
Q2 		$3.7M Sell
159,300
-112,700
-41% -$2.75M 0.04% 274
2015
Q1 		$6.36M Buy
272,000
+222,426
+449% +$5.55M 0.06% 195
2014
Q4 		$1.27M Buy
+49,574
New +$1.23M 0.02% 486
2014
Q2 		– Sell
-507,497
Closed -$10.1M – 964
2014
Q1 		$10.1M Buy
507,497
+137,797
+37% +$2.95M 0.19% 92
2013
Q4 		$8.72M Sell
369,700
-107,500
-23% -$2.51M 0.17% 87
2013
Q3 		$11.8M Buy
477,200
+131,090
+38% +$3.29M 0.17% 75
2013
Q2 		$7.78M Buy
+346,110
New +$8.14M 0.12% 88

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

HBK Investments's GEN Position: Q4 2022 in Review

HBK Investments sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 187,155 shares — an estimated $3.77M sold.

HBK Investments first reported a position in GEN in Q2 2013 and held it in 20 quarters. The position peaked at $36.7M in Q3 2016. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • HBK Investments reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • HBK Investments sold 187,155 Gen Digital shares in Q4 2022, an estimated $3.77M.
  • HBK Investments first reported a position in Gen Digital in Q2 2013 and held it in 20 quarters.
  • HBK Investments's Gen Digital position peaked at $36.7M in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

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