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Mackay Shields LLC’s Gen Digital GEN Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-83,894
Closed -$2.23M – 429
2022
Q1 		$2.23M Sell
83,894
-3,250
-4% -$89.4K 0.02% 541
2021
Q4 		$2.26M Sell
87,144
-2,007
-2% -$50.8K 0.02% 548
2021
Q3 		$2.26M Sell
89,151
-2,570
-3% -$66.9K 0.02% 516
2021
Q2 		$2.5M Sell
91,721
-5,137
-5% -$128K 0.02% 506
2021
Q1 		$2.06M Sell
96,858
-2,478
-2% -$52K 0.02% 757
2020
Q4 		$2.06M Sell
99,336
-688
-0.7% -$13.9K 0.01% 842
2020
Q3 		$2.08M Buy
100,024
+12,956
+15% +$280K 0.01% 773
2020
Q2 		$1.73M Sell
87,068
-780,032
-90% -$15.9M 0.01% 825
2020
Q1 		$16.2M Buy
867,100
+703,518
+430% +$15.2M 0.15% 163
2019
Q4 		$4.17M Sell
163,582
-876,703
-84% -$21.4M 0.03% 536
2019
Q3 		$24.6M Buy
1,040,285
+355,613
+52% +$8.3M 0.15% 166
2019
Q2 		$14.9M Sell
684,672
-443,787
-39% -$9.54M 0.1% 235
2019
Q1 		$25.9M Sell
1,128,459
-138,141
-11% -$3.01M 0.19% 116
2018
Q4 		$23.9M Buy
1,266,600
+529,609
+72% +$10.9M 0.19% 114
2018
Q3 		$15.7M Buy
736,991
+472,865
+179% +$9.63M 0.12% 224
2018
Q2 		$5.45M Buy
264,126
+159,770
+153% +$3.84M 0.04% 454
2018
Q1 		$2.7M Buy
+104,356
New +$2.84M 0.02% 697

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mackay Shields LLC's GEN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 83,894 shares — an estimated $2.23M sold.

Mackay Shields LLC first reported a position in GEN in Q1 2018 and held it in 17 quarters. The position peaked at $25.9M in Q1 2019. 579 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 83,894 Gen Digital shares in Q2 2022, an estimated $2.23M.
  • Mackay Shields LLC first reported a position in Gen Digital in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Gen Digital position peaked at $25.9M in Q1 2019.
  • 579 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.