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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
-47,500
Closed -$898K – 1003
2018
Q4 		$898K Buy
+47,500
New +$982K 0.02% 584
2018
Q1 		– Sell
-150,000
Closed -$4.21M – 1451
2017
Q4 		$4.21M Hold
150,000
– – 0.02% 567
2017
Q3 		$4.92M Hold
150,000
– – 0.02% 516
2017
Q2 		$4.24M Sell
150,000
-8,500
-5% -$257K 0.02% 566
2017
Q1 		$4.86M Buy
+158,500
New +$4.5M 0.04% 421

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.