Ingalls & Snyder LLC’s Gen Digital GEN Stock Holding History

Ingalls & Snyder LLC’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
2020 Q1	–	Sell	-1,243	Closed	-$32K	–	415
2019 Q4	$32K	Buy	+1,243	New	+$30.4K	﹤0.01%	393
2017 Q4	–	Sell	-7,143	Closed	-$234K	–	410
2017 Q3	$234K	Sell	7,143 -1,000	-12%	-$30.5K	0.01%	319
2017 Q2	$230K	Sell	8,143 -500	-6%	-$15.1K	0.01%	321
2017 Q1	$265K	Hold	8,643	–	–	0.01%	330
2016 Q4	$206K	Sell	8,643 -465	-5%	-$11.4K	0.01%	371
2016 Q3	$229K	Sell	9,108 -2,695	-23%	-$61.3K	0.01%	351
2016 Q2	$242K	Sell	11,803 -1,000	-8%	-$18K	0.01%	358
2016 Q1	$235K	Sell	12,803 -300	-2%	-$5.77K	0.01%	312
2015 Q4	$275K	Sell	13,103 -2,750	-17%	-$55.9K	0.02%	300
2015 Q3	$308K	Buy	15,853 +165	+1%	+$3.55K	0.02%	281
2015 Q2	$364K	Buy	15,688 +4,445	+40%	+$108K	0.02%	267
2015 Q1	$262K	Sell	11,243 -867	-7%	-$21.6K	0.01%	310
2014 Q4	$310K	Sell	12,110 -487	-4%	-$12.1K	0.02%	283
2014 Q3	$296K	Buy	12,597 +1,354	+12%	+$32.3K	0.02%	292
2014 Q2	$257K	Sell	11,243 -2,800	-20%	-$59.5K	0.01%	321
2014 Q1	$280K	Buy	+14,043	New	+$300K	0.02%	298
2013 Q4	–	Sell	-8,443	Closed	-$208K	–	354
2013 Q3	$208K	Buy	+8,443	New	+$212K	0.01%	310

Other funds holding GEN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return