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Natixis Investment Managers International’s Gen Digital GEN Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-8,993
Closed -$181K – 228
2022
Q3 		$181K Sell
8,993
-239,687
-96% -$5.54M 0.01% 160
2022
Q2 		$5.46M Buy
248,680
+48,135
+24% +$1.18M 0.11% 61
2022
Q1 		$5.32M Buy
+200,545
New +$5.51M 0.09% 63
2018
Q4 		– Sell
-5,242
Closed -$112K – 242
2018
Q3 		$112K Sell
5,242
-12,100
-70% -$246K 0.01% 647
2018
Q2 		$358K Buy
+17,342
New +$416K 0.02% 482
2017
Q3 		– Sell
-30,263
Closed -$855K – 411
2017
Q2 		$855K Buy
+30,263
New +$916K 0.07% 213

Other funds holding GEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Natixis Investment Managers International's GEN Position: Q4 2022 in Review

Natixis Investment Managers International sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 8,993 shares — an estimated $181K sold.

Natixis Investment Managers International first reported a position in GEN in Q2 2017 and held it in 6 quarters. The position peaked at $5.46M in Q2 2022. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Natixis Investment Managers International reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 8,993 Gen Digital shares in Q4 2022, an estimated $181K.
  • Natixis Investment Managers International first reported a position in Gen Digital in Q2 2017 and held it in 6 quarters.
  • Natixis Investment Managers International's Gen Digital position peaked at $5.46M in Q2 2022.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Natixis Investment Managers International's 13F filing for Q4 2022, filed 13 Feb 2023.