MANA Advisors’s Gen Digital GEN Stock Holding History

MANA Advisors’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
2018 Q2	–	Sell	-9,357	Closed	-$242K	–	125
2018 Q1	$242K	Sell	9,357 -22,030	-70%	-$599K	0.35%	153
2017 Q4	$881K	Buy	+31,387	New	+$939K	0.38%	82

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MANA Advisors's GEN Position: Q2 2018 in Review

MANA Advisors sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 9,357 shares — an estimated $242K sold.

MANA Advisors first reported a position in GEN in Q4 2017 and held it in 2 quarters. The position peaked at $881K in Q4 2017. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

MANA Advisors reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
MANA Advisors sold 9,357 Gen Digital shares in Q2 2018, an estimated $242K.
MANA Advisors first reported a position in Gen Digital in Q4 2017 and held it in 2 quarters.
MANA Advisors's Gen Digital position peaked at $881K in Q4 2017.
477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.