HRT Financial’s Gen Digital GEN Stock Holding History

HRT Financial’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
2025 Q2	–	Sell	-400,202	Closed	-$10.6M	–	2962
2025 Q1	$10.6M	Buy	400,202 +318,032	+387%	+$8.71M	0.07%	226
2024 Q4	$2.25M	Buy	+82,170	New	+$2.36M	0.01%	688
2024 Q1	–	Sell	-988,920	Closed	-$22.6M	–	2578
2023 Q4	$22.6M	Buy	988,920 +780,932	+375%	+$15.5M	0.16%	61
2023 Q3	$3.68M	Sell	207,988 -7,898	-4%	-$154K	0.04%	400
2023 Q2	$4M	Buy	215,886 +101,266	+88%	+$1.77M	0.04%	363
2023 Q1	$1.97M	Buy	+114,620	New	+$2.3M	0.02%	605
2022 Q3	–	Sell	-91,480	Closed	-$2.01M	–	3054
2022 Q2	$2.01M	Buy	+91,480	New	+$2.25M	0.02%	570
2021 Q3	–	Sell	-242,883	Closed	-$6.61M	–	3443
2021 Q2	$6.61M	Buy	242,883 +223,757	+1,170%	+$5.57M	0.06%	254
2021 Q1	$406K	Buy	+19,126	New	+$401K	﹤0.01%	1936
2020 Q1	–	Sell	-772,284	Closed	-$19.7M	–	962
2019 Q4	$19.7M	Buy	772,284 +420,429	+119%	+$10.3M	0.85%	15
2019 Q3	$8.31M	Buy	351,855 +320,749	+1,031%	+$7.48M	0.39%	35
2019 Q2	$676K	Buy	+31,106	New	+$669K	0.04%	346

Other funds holding GEN

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

BlackRock New York $5.72T 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 $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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