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Laurion Capital Management’s Gen Digital GEN Stock Holding History

Laurion Capital Management’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
2021
Q3 		– Sell
-13,270
Closed -$361K – 755
2021
Q2 		$361K Buy
+13,270
New +$330K ﹤0.01% 559
2020
Q1 		– Sell
-169,300
Closed -$4.32M – 879
2019
Q4 		$4.32M Buy
169,300
+131,300
+346% +$3.21M 0.03% 335
2019
Q3 		$898K Buy
+38,000
New +$886K 0.01% 658
2019
Q1 		– Sell
-43,144
Closed -$815K – 1002
2018
Q4 		$815K Buy
+43,144
New +$892K 0.01% 607
2018
Q2 		– Sell
-2,373
Closed -$61K – 1409
2018
Q1 		$61K Sell
2,373
-10,719
-82% -$292K ﹤0.01% 1282
2017
Q4 		$367K Sell
13,092
-586,126
-98% -$17.5M ﹤0.01% 1271
2017
Q3 		$19.7M Buy
599,218
+234,209
+64% +$7.14M 0.09% 185
2017
Q2 		$10.3M Sell
365,009
-849,991
-70% -$25.7M 0.06% 313
2017
Q1 		$37.3M Buy
1,215,000
+1,090,000
+872% +$30.9M 0.28% 81
2016
Q4 		$2.99M Buy
125,000
+96,200
+334% +$2.36M 0.03% 468
2016
Q3 		$723K Buy
+28,800
New +$655K 0.01% 612

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Laurion Capital Management's GEN Position: Q3 2021 in Review

Laurion Capital Management sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 13,270 shares — an estimated $361K sold.

Laurion Capital Management first reported a position in GEN in Q3 2016 and held it in 11 quarters. The position peaked at $37.3M in Q1 2017. 547 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

  • Laurion Capital Management reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
  • Laurion Capital Management sold 13,270 Gen Digital shares in Q3 2021, an estimated $361K.
  • Laurion Capital Management first reported a position in Gen Digital in Q3 2016 and held it in 11 quarters.
  • Laurion Capital Management's Gen Digital position peaked at $37.3M in Q1 2017.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.