Hudson Bay Capital Management
GEN icon

Hudson Bay Capital Management’s Gen Digital GEN Stock Holding History

Hudson Bay 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
2022
Q2 		– Sell
-150,000
Closed -$3.98M – 1361
2022
Q1 		$3.98M Buy
+150,000
New +$4.12M 0.05% 453
2018
Q4 		– Sell
-9,900
Closed -$211K – 823
2018
Q3 		$211K Sell
9,900
-85,200
-90% -$1.74M ﹤0.01% 662
2018
Q2 		$1.96M Buy
95,100
+42,200
+80% +$1.01M 0.03% 511
2018
Q1 		$1.37M Buy
+52,900
New +$1.44M 0.03% 520

Other funds holding GEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's GEN Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 300,000 shares — an estimated $6.59M sold.

Hudson Bay Capital Management first reported a position in GEN in Q2 2015 and held it in 3 quarters. The position peaked at $8.01M in Q2 2015. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 300,000 Gen Digital shares in Q3 2022, an estimated $6.59M.
  • Hudson Bay Capital Management first reported a position in Gen Digital in Q2 2015 and held it in 3 quarters.
  • Hudson Bay Capital Management's Gen Digital position peaked at $8.01M in Q2 2015.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.