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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
-19,500
Closed -$402K – 631
2018
Q2 		$402K Sell
19,500
-14,400
-42% -$346K 0.01% 639
2018
Q1 		$875K Sell
33,900
-35,600
-51% -$969K 0.01% 541
2017
Q4 		$1.95M Buy
69,500
+15,700
+29% +$470K 0.03% 398
2017
Q3 		$1.76M Buy
+53,800
New +$1.64M 0.03% 460
2017
Q2 		– Sell
-8,200
Closed -$251K – 1379
2017
Q1 		$251K Sell
8,200
-14,700
-64% -$417K ﹤0.01% 1237
2016
Q4 		$548K Sell
22,900
-5,700
-20% -$140K 0.01% 738
2016
Q3 		$719K Buy
28,600
+16,700
+140% +$380K 0.01% 660
2016
Q2 		$244K Buy
+11,900
New +$214K ﹤0.01% 1150
2015
Q4 		– Sell
-55,300
Closed -$1.08M – 1585
2015
Q3 		$1.08M Sell
55,300
-93,100
-63% -$2M 0.02% 749
2015
Q2 		$3.45M Buy
148,400
+67,100
+83% +$1.64M 0.04% 381
2015
Q1 		$1.9M Buy
+81,300
New +$2.03M 0.03% 547
2014
Q2 		– Sell
-134,300
Closed -$2.68M – 1143
2014
Q1 		$2.68M Buy
+134,300
New +$2.87M 0.03% 345

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.