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LMR Partners’s Gen Digital GEN Stock Holding History

LMR Partners’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
-18,030
Closed -$494K – 1468
2024
Q4 		$494K Buy
+18,030
New +$518K ﹤0.01% 841
2018
Q2 		– Sell
-42,616
Closed -$1.2M – 527
2018
Q1 		$1.2M Hold
42,616
– – 0.12% 159
2017
Q4 		$1.2M Buy
42,616
+28,373
+199% +$849K 0.12% 159
2017
Q3 		$467K Sell
14,243
-37,125
-72% -$1.13M 0.05% 192
2017
Q2 		$1.45M Buy
+51,368
New +$1.55M 0.09% 236
2017
Q1 		– Sell
-110,240
Closed -$2.63M – 399
2016
Q4 		$2.63M Buy
110,240
+74,804
+211% +$1.84M 0.4% 48
2016
Q3 		$890K Buy
35,436
+17,390
+96% +$396K 0.08% 207
2016
Q2 		$370K Buy
+18,046
New +$325K 0.06% 322
2015
Q1 		– Sell
-20,243
Closed -$519K – 403
2014
Q4 		$519K Buy
+20,243
New +$503K 0.07% 286

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

LMR Partners's GEN Position: Q1 2025 in Review

LMR Partners sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 18,030 shares — an estimated $494K sold.

LMR Partners first reported a position in GEN in Q4 2014 and held it in 9 quarters. The position peaked at $2.63M in Q4 2016. 645 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • LMR Partners reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • LMR Partners sold 18,030 Gen Digital shares in Q1 2025, an estimated $494K.
  • LMR Partners first reported a position in Gen Digital in Q4 2014 and held it in 9 quarters.
  • LMR Partners's Gen Digital position peaked at $2.63M in Q4 2016.
  • 645 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.