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Jefferies Group’s Gen Digital GEN Stock Holding History

Jefferies Group’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
-38,700
Closed -$1.03M – 1652
2022
Q1 		$1.03M Sell
38,700
-57,500
-60% -$1.58M 0.01% 881
2021
Q4 		$2.5M Hold
96,200
– – 0.01% 719
2021
Q3 		$2.43M Buy
+96,200
New +$2.5M 0.02% 696
2020
Q4 		– Sell
-137,500
Closed -$2.87M – 1643
2020
Q3 		$2.87M Hold
137,500
– – 0.03% 444
2020
Q2 		$2.73K Sell
137,500
-100,000
-42% -$2.04M 0.03% 449
2020
Q1 		$4.44M Buy
237,500
+237,400
+237,400% +$5.13M 0.05% 362
2019
Q4 		$3K Sell
100
-15,400
-99% -$376K ﹤0.01% 2504
2019
Q3 		$366K Sell
15,500
-32,400
-68% -$756K ﹤0.01% 2059
2019
Q2 		$1.04M Buy
+47,900
New +$1.03M 0.01% 1270
2018
Q4 		– Sell
-100,000
Closed -$2.13M – 2289
2018
Q3 		$2.13M Buy
+100,000
New +$2.04M 0.01% 945
2018
Q1 		– Sell
-102,600
Closed -$2.88M – 2411
2017
Q4 		$2.88M Sell
102,600
-73,700
-42% -$2.2M 0.01% 809
2017
Q3 		$5.78M Hold
176,300
– – 0.04% 471
2017
Q2 		$4.98M Buy
176,300
+2,000
+1% +$60.5K 0.03% 532
2017
Q1 		$5.35M Buy
174,300
+136,000
+355% +$3.86M 0.04% 473
2016
Q4 		$915K Buy
+38,300
New +$941K 0.01% 1321
2015
Q2 		– Sell
-53,000
Closed -$1.24M – 3371
2015
Q1 		$1.24M Buy
+53,000
New +$1.32M 0.01% 951
2014
Q4 		– Sell
-53,400
Closed -$1.25M – 2082
2014
Q3 		$1.25M Sell
53,400
-28,600
-35% -$681K 0.01% 917
2014
Q2 		$1.88M Buy
+82,000
New +$1.74M 0.02% 654
2013
Q3 		– Sell
-19,000
Closed -$427K – 2014
2013
Q2 		$427K Buy
+19,000
New +$447K ﹤0.01% 1134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's GEN Position: Q2 2022 in Review

Jefferies Group sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 32,700 shares — an estimated $867K sold.

Jefferies Group first reported a position in GEN in Q2 2013 and held it in 28 quarters. The position peaked at $14.3M in Q3 2014. 578 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • Jefferies Group reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 32,700 Gen Digital shares in Q2 2022, an estimated $867K.
  • Jefferies Group first reported a position in Gen Digital in Q2 2013 and held it in 28 quarters.
  • Jefferies Group's Gen Digital position peaked at $14.3M in Q3 2014.
  • 578 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.