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	–	98
2022 Q3	$653K	Hold	32,400	–	–	﹤0.01%	359
2022 Q2	$712K	Buy	+32,400	New	+$797K	﹤0.01%	424

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.