MC
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Menta Capital’s Gen Digital GEN Stock Holding History

Menta Capital’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
2019
Q2 		$509K Buy
23,397
+9,697
+71% +$208K 0.22% 185
2019
Q1 		$315K Buy
+13,700
New +$298K 0.14% 268
2018
Q4 		– Sell
-22,761
Closed -$484K – 583
2018
Q3 		$484K Buy
+22,761
New +$464K 0.17% 223
2014
Q4 		– Sell
-27,900
Closed -$656K – 682
2014
Q3 		$656K Buy
27,900
+4,900
+21% +$117K 0.11% 302
2014
Q2 		$527K Buy
23,000
+12,200
+113% +$259K 0.1% 283
2014
Q1 		$216K Sell
10,800
-4,700
-30% -$101K 0.06% 318
2013
Q4 		$365K Buy
+15,500
New +$362K 0.15% 209
2013
Q3 		– Sell
-12,000
Closed -$270K – 395
2013
Q2 		$270K Buy
+12,000
New +$282K 0.17% 245

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return