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

Lombard Odier Asset Management (USA)’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
2024
Q3 		– Sell
-42,042
Closed -$1.05M – 297
2024
Q2 		$1.05M Buy
+42,042
New +$962K 0.08% 113
2023
Q2 		– Sell
-30,210
Closed -$518K – 390
2023
Q1 		$518K Buy
+30,210
New +$606K 0.01% 209

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BGC
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

Lombard Odier Asset Management (USA)'s GEN Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 42,042 shares — an estimated $1.05M sold.

Lombard Odier Asset Management (USA) first reported a position in GEN in Q1 2023 and held it in 2 quarters. The position peaked at $1.05M in Q2 2024. 585 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 42,042 Gen Digital shares in Q3 2024, an estimated $1.05M.
  • Lombard Odier Asset Management (USA) first reported a position in Gen Digital in Q1 2023 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Gen Digital position peaked at $1.05M in Q2 2024.
  • 585 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.