Innealta Capital’s Gen Digital GEN Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1,352	Closed	-$33.8K	–	763
2024 Q2	$33.8K	Buy	+1,352	New	+$30.9K	0.01%	465

Other funds holding GEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Innealta Capital's GEN Position: Q3 2024 in Review

Innealta Capital sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 1,352 shares — an estimated $33.8K sold.

Innealta Capital first reported a position in GEN in Q2 2024 and held it in 1 quarter. The position peaked at $33.8K in Q2 2024. 587 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

Innealta Capital reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,352 Gen Digital shares in Q3 2024, an estimated $33.8K.
Innealta Capital first reported a position in Gen Digital in Q2 2024 and held it in 1 quarter.
Innealta Capital's Gen Digital position peaked at $33.8K in Q2 2024.
587 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.