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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
2019
Q1 		– Sell
-1,100
Closed -$21K – 1001
2018
Q4 		$21K Buy
+1,100
New +$22.7K ﹤0.01% 1057
2018
Q2 		– Sell
-400,000
Closed -$10.3M – 1408
2018
Q1 		$10.3M Buy
400,000
+388,400
+3,348% +$10.6M 0.08% 225
2017
Q4 		$326K Sell
11,600
-228,600
-95% -$6.84M ﹤0.01% 1304
2017
Q3 		$7.88M Sell
240,200
-1,486,200
-86% -$45.3M 0.03% 377
2017
Q2 		$48.8M Buy
1,726,400
+1,122,400
+186% +$34M 0.27% 77
2017
Q1 		$18.5M Buy
604,000
+512,000
+557% +$14.5M 0.14% 181
2016
Q4 		$2.2M Buy
+92,000
New +$2.26M 0.02% 550
2016
Q3 		– Sell
-482,400
Closed -$9.91M – 982
2016
Q2 		$9.91M Buy
+482,400
New +$8.68M 0.16% 156

Other funds holding GEN

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.