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Maple Rock Capital Partners’s Gen Digital GEN Stock Holding History

Maple Rock Capital 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
2022
Q1 		– Sell
-390,000
Closed -$10.1M – 29
2021
Q4 		$10.1M Hold
390,000
– – 1.08% 22
2021
Q3 		$9.87M Buy
+390,000
New +$10.2M 1.38% 21
2020
Q4 		– Sell
-1,120,000
Closed -$23.3M – 29
2020
Q3 		$23.3M Sell
1,120,000
-222,000
-17% -$4.81M 4.26% 10
2020
Q2 		$26.6M Buy
1,342,000
+152,000
+13% +$3.09M 5.33% 6
2020
Q1 		$22.3M Sell
1,190,000
-550,000
-32% -$11.9M 5.71% 5
2019
Q4 		$44.4M Buy
1,740,000
+550,000
+46% +$13.4M 6.76% 5
2019
Q3 		$28.1M Buy
+1,190,000
New +$27.8M 3.77% 11

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
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

Maple Rock Capital Partners's GEN Position: Q1 2022 in Review

Maple Rock Capital Partners sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 390,000 shares — an estimated $10.1M sold.

Maple Rock Capital Partners first reported a position in GEN in Q3 2019 and held it in 7 quarters. The position peaked at $44.4M in Q4 2019. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

  • Maple Rock Capital Partners reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
  • Maple Rock Capital Partners sold 390,000 Gen Digital shares in Q1 2022, an estimated $10.1M.
  • Maple Rock Capital Partners first reported a position in Gen Digital in Q3 2019 and held it in 7 quarters.
  • Maple Rock Capital Partners's Gen Digital position peaked at $44.4M in Q4 2019.
  • 591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on Maple Rock Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.