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LECAP Asset Management’s Gen Digital GEN Stock Holding History

LECAP Asset 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
2025
Q1 		– Sell
-83,391
Closed -$2.28M – 330
2024
Q4 		$2.28M Buy
+83,391
New +$2.4M 0.62% 43
2024
Q3 		– Sell
-150,564
Closed -$3.76M – 345
2024
Q2 		$3.76M Buy
+150,564
New +$3.44M 0.81% 20

Other funds holding GEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LECAP Asset Management's GEN Position: Q1 2025 in Review

LECAP Asset Management sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 83,391 shares — an estimated $2.28M sold.

LECAP Asset Management first reported a position in GEN in Q2 2024 and held it in 2 quarters. The position peaked at $3.76M in Q2 2024. 645 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • LECAP Asset Management reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • LECAP Asset Management sold 83,391 Gen Digital shares in Q1 2025, an estimated $2.28M.
  • LECAP Asset Management first reported a position in Gen Digital in Q2 2024 and held it in 2 quarters.
  • LECAP Asset Management's Gen Digital position peaked at $3.76M in Q2 2024.
  • 645 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.