Marathon Asset Management (UK)’s Gen Digital GEN Stock Holding History

Marathon Asset Management (UK)’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
2023 Q4	–	Sell	-1,091,761	Closed	-$19.3M	–	88
2023 Q3	$19.3M	Sell	1,091,761 -53,157	-5%	-$1.04M	0.6%	66
2023 Q2	$21.2M	Sell	1,144,918 -128,318	-10%	-$2.24M	0.6%	67
2023 Q1	$21.8M	Sell	1,273,236 -197,065	-13%	-$3.95M	0.61%	70
2022 Q4	$31.5M	Sell	1,470,301 -60,621	-4%	-$1.34M	0.85%	53
2022 Q3	$30.8M	Sell	1,530,922 -1,271,669	-45%	-$29.4M	0.92%	49
2022 Q2	$61.5M	Sell	2,802,591 -159,775	-5%	-$3.93M	1.03%	49
2022 Q1	$78.6M	Sell	2,962,366 -234,588	-7%	-$6.45M	1.07%	41
2021 Q4	$83.1M	Buy	+3,196,954	New	+$80.9M	1.03%	43

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

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

Marathon Asset Management (UK)'s GEN Position: Q4 2023 in Review

Marathon Asset Management (UK) sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 1,091,761 shares — an estimated $19.3M sold.

Marathon Asset Management (UK) first reported a position in GEN in Q4 2021 and held it in 8 quarters. The position peaked at $83.1M in Q4 2021. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

Marathon Asset Management (UK) reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
Marathon Asset Management (UK) sold 1,091,761 Gen Digital shares in Q4 2023, an estimated $19.3M.
Marathon Asset Management (UK) first reported a position in Gen Digital in Q4 2021 and held it in 8 quarters.
Marathon Asset Management (UK)'s Gen Digital position peaked at $83.1M in Q4 2021.
545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.