KLC
GEN icon

Kent Lake Capital’s Gen Digital GEN Stock Holding History

Kent Lake 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
2022
Q1 		– Sell
-175,000
Closed -$4.55M – 44
2021
Q4 		$4.55M Buy
175,000
+125,000
+250% +$3.16M 2.36% 17
2021
Q3 		$1.26M Buy
+50,000
New +$1.3M 0.54% 30

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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 $495B AUM 43.24% 1-Year Est. Return

Kent Lake Capital's GEN Position: Q1 2022 in Review

Kent Lake Capital sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 175,000 shares — an estimated $4.55M sold.

Kent Lake Capital first reported a position in GEN in Q3 2021 and held it in 2 quarters. The position peaked at $4.55M in Q4 2021. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

  • Kent Lake Capital reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
  • Kent Lake Capital sold 175,000 Gen Digital shares in Q1 2022, an estimated $4.55M.
  • Kent Lake Capital first reported a position in Gen Digital in Q3 2021 and held it in 2 quarters.
  • Kent Lake Capital's Gen Digital position peaked at $4.55M in Q4 2021.
  • 591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on Kent Lake Capital's 13F filing for Q1 2022, filed 16 May 2022.