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Highbridge Capital Management’s Gen Digital GEN Stock Holding History

Highbridge Capital 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
2018
Q3 		– Sell
-14,000
Closed -$288K – 629
2018
Q2 		$288K Sell
14,000
-13,900
-50% -$334K 0.01% 716
2018
Q1 		$722K Sell
27,900
-30,500
-52% -$830K 0.01% 589
2017
Q4 		$1.64M Buy
58,400
+26,200
+81% +$784K 0.03% 433
2017
Q3 		$1.05M Buy
+32,200
New +$982K 0.02% 576
2017
Q2 		– Sell
-7,400
Closed -$227K – 1378
2017
Q1 		$227K Sell
7,400
-13,200
-64% -$374K ﹤0.01% 1277
2016
Q4 		$493K Buy
20,600
+6,700
+48% +$165K 0.01% 777
2016
Q3 		$351K Buy
13,900
+2,500
+22% +$56.9K 0.01% 945
2016
Q2 		$234K Buy
+11,400
New +$205K ﹤0.01% 1175
2015
Q4 		– Sell
-41,800
Closed -$814K – 1583
2015
Q3 		$814K Sell
41,800
-81,400
-66% -$1.75M 0.01% 866
2015
Q2 		$2.87M Buy
123,200
+53,100
+76% +$1.3M 0.04% 433
2015
Q1 		$1.64M Buy
+70,100
New +$1.75M 0.02% 587
2014
Q2 		– Sell
-111,700
Closed -$2.23M – 1142
2014
Q1 		$2.23M Buy
+111,700
New +$2.39M 0.03% 382

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's GEN Position: Q2 2019 in Review

Highbridge Capital Management sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 145,000 shares — an estimated $3.33M sold.

Highbridge Capital Management first reported a position in GEN in Q2 2013 and held it in 14 quarters. The position peaked at $58.1M in Q2 2014. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

  • Highbridge Capital Management reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 145,000 Gen Digital shares in Q2 2019, an estimated $3.33M.
  • Highbridge Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 14 quarters.
  • Highbridge Capital Management's Gen Digital position peaked at $58.1M in Q2 2014.
  • 469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.