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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
2020
Q1 		– Sell
-111,000
Closed -$2.83M – 2256
2019
Q4 		$2.83M Buy
111,000
+3,900
+4% +$95.3K 0.02% 836
2019
Q3 		$2.53M Buy
+107,100
New +$2.5M 0.02% 929
2015
Q1 		– Sell
-699,700
Closed -$17.9M – 2203
2014
Q4 		$17.9M Hold
699,700
– – 0.11% 161
2014
Q3 		$16.4M Hold
699,700
– – 0.11% 161
2014
Q2 		$16M Hold
699,700
– – 0.14% 129
2014
Q1 		$14M Buy
+699,700
New +$15M 0.14% 134

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.