ID
GEN icon

Integral Derivatives’s Gen Digital GEN Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-15,000
Closed -$421K – 795
2017
Q4 		$421K Buy
+15,000
New +$449K 0.01% 764
2015
Q1 		– Sell
-32,600
Closed -$836K – 1192
2014
Q4 		$836K Hold
32,600
– – 0.01% 735
2014
Q3 		$766K Hold
32,600
– – 0.01% 818
2014
Q2 		$747K Buy
32,600
+6,500
+25% +$138K 0.01% 791
2014
Q1 		$521K Buy
+26,100
New +$558K 0.01% 874

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integral Derivatives's GEN Position: Q1 2018 in Review

Integral Derivatives sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 7,217 shares — an estimated $203K sold.

Integral Derivatives first reported a position in GEN in Q1 2014 and held it in 5 quarters. The position peaked at $608K in Q3 2014. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Integral Derivatives reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 7,217 Gen Digital shares in Q1 2018, an estimated $203K.
  • Integral Derivatives first reported a position in Gen Digital in Q1 2014 and held it in 5 quarters.
  • Integral Derivatives's Gen Digital position peaked at $608K in Q3 2014.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.