HI
GEN icon

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
-32,400
Closed -$653K – 96
2022
Q3 		$653K Hold
32,400
– – ﹤0.01% 358
2022
Q2 		$712K Buy
+32,400
New +$797K ﹤0.01% 423
2021
Q1 		– Sell
-720,000
Closed -$22.2M – 926
2020
Q4 		$22.2M Buy
720,000
+120,000
+20% +$2.42M 0.14% 65
2020
Q3 		$19.7M Hold
600,000
– – 0.15% 61
2020
Q2 		$19.1M Buy
+600,000
New +$12.2M 0.25% 48
2020
Q1 		– Sell
-5,100,000
Closed -$130M – 213
2019
Q4 		$130M Buy
5,100,000
+2,100,000
+70% +$51.3M 1.26% 8
2019
Q3 		$70.9M Buy
+3,000,000
New +$70M 0.91% 13

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 $3.37T AUM 44.26% 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

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. 545 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.
  • 545 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.