Lombard Odier Asset Management (Europe)’s Gen Digital GEN Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q1	–	Sell	-20,810	Closed	-$457K	–	271
2020 Q4	$457K	Buy	+20,810	New	+$420K	0.03%	182
2017 Q4	–	Sell	-8,350	Closed	-$274K	–	430
2017 Q3	$274K	Hold	8,350	–	–	0.02%	339
2017 Q2	$236K	Hold	8,350	–	–	0.01%	360
2017 Q1	$256K	Sell	8,350 -1,350	-14%	-$38.3K	0.01%	314
2016 Q4	$232K	Hold	9,700	–	–	0.08%	307
2016 Q3	$243K	Buy	+9,700	New	+$221K	0.08%	310
2015 Q1	–	Sell	-8,900	Closed	-$229K	–	106
2014 Q4	$229K	Buy	+8,900	New	+$221K	0.05%	162

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGC

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

Lombard Odier Asset Management (Europe)'s GEN Position: Q1 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 20,810 shares — an estimated $457K sold.

Lombard Odier Asset Management (Europe) first reported a position in GEN in Q4 2014 and held it in 7 quarters. The position peaked at $457K in Q4 2020. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

Lombard Odier Asset Management (Europe) reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 20,810 Gen Digital shares in Q1 2021, an estimated $457K.
Lombard Odier Asset Management (Europe) first reported a position in Gen Digital in Q4 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Gen Digital position peaked at $457K in Q4 2020.
525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2021, filed 17 May 2021.