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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Menta Capital's GEN Position: Q2 2019 in Review

Menta Capital increased its Gen Digital (GEN) stake by 71% in Q2 2019, buying an estimated $208K and bringing the position to 23,397 shares worth $509K. The position accounts for 0.22% of the portfolio, ranked #185.

Menta Capital first reported a position in GEN in Q2 2013 and has held it in 8 quarters since. The position peaked at $656K in Q3 2014. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

Menta Capital held 23,397 shares of Gen Digital worth $509K as of Q2 2019.
Menta Capital bought 9,697 Gen Digital shares in Q2 2019, an estimated $208K.
Gen Digital made up 0.22% of Menta Capital's portfolio in Q2 2019, its #185 holding.
Menta Capital first reported a position in Gen Digital in Q2 2013 and has held it in 8 quarters since.
Menta Capital's Gen Digital position peaked at $656K in Q3 2014.
469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.