Holocene Advisors

Holocene Advisors’s Gen Digital GEN Stock Holding History

Holocene Advisors’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
2024 Q1	–	Sell	-7,889,990	Closed	-$180M	–	772
2023 Q4	$180M	Buy	+7,889,990	New	+$156M	0.71%	36
2021 Q3	–	Sell	-14,183	Closed	-$386K	–	871
2021 Q2	$386K	Buy	+14,183	New	+$353K	﹤0.01%	765
2020 Q4	–	Sell	-768,749	Closed	-$16M	–	789
2020 Q3	$16M	Buy	+768,749	New	+$16.6M	0.13%	195
2020 Q1	–	Sell	-212,599	Closed	-$5.43M	–	726
2019 Q4	$5.43M	Buy	212,599 +75,237	+55%	+$1.84M	0.05%	203
2019 Q3	$3.25M	Buy	137,362 +105,033	+325%	+$2.45M	0.03%	211
2019 Q2	$703K	Buy	+32,329	New	+$695K	0.01%	379
2019 Q1	–	Sell	-29,123	Closed	-$550K	–	698
2018 Q4	$550K	Sell	29,123 -966,689	-97%	-$20M	0.01%	402
2018 Q3	$21.2M	Buy	995,812 +969,413	+3,672%	+$19.7M	0.41%	83
2018 Q2	$545K	Buy	+26,399	New	+$634K	0.01%	109

Other funds holding GEN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

AllianceBernstein

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return