Holocene Advisors
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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 – 771
2023
Q4 		$180M Buy
+7,889,990
New +$156M 0.7% 36
2021
Q3 		– Sell
-14,183
Closed -$386K – 868
2021
Q2 		$386K Buy
+14,183
New +$353K ﹤0.01% 765
2020
Q4 		– Sell
-768,749
Closed -$16M – 784
2020
Q3 		$16M Buy
+768,749
New +$16.6M 0.12% 195
2020
Q1 		– Sell
-212,599
Closed -$5.43M – 725
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 0.34% 83
2018
Q2 		$545K Buy
+26,399
New +$634K 0.01% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's GEN Position: Q1 2024 in Review

Holocene Advisors sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 7,889,990 shares — an estimated $180M sold.

Holocene Advisors first reported a position in GEN in Q2 2018 and held it in 9 quarters. The position peaked at $180M in Q4 2023. 540 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

  • Holocene Advisors reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 7,889,990 Gen Digital shares in Q1 2024, an estimated $180M.
  • Holocene Advisors first reported a position in Gen Digital in Q2 2018 and held it in 9 quarters.
  • Holocene Advisors's Gen Digital position peaked at $180M in Q4 2023.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.