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	–	1508
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return