NRD
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Nebula Research & Development’s Gen Digital GEN Stock Holding History

Nebula Research & Development’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
Q2 		– Sell
-18,686
Closed -$321K – 377
2023
Q1 		$321K Buy
+18,686
New +$375K 0.57% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nebula Research & Development's GEN Position: Q2 2023 in Review

Nebula Research & Development sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 18,686 shares — an estimated $321K sold.

Nebula Research & Development first reported a position in GEN in Q1 2023 and held it in 1 quarter. The position peaked at $321K in Q1 2023. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Nebula Research & Development reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Nebula Research & Development sold 18,686 Gen Digital shares in Q2 2023, an estimated $321K.
  • Nebula Research & Development first reported a position in Gen Digital in Q1 2023 and held it in 1 quarter.
  • Nebula Research & Development's Gen Digital position peaked at $321K in Q1 2023.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Nebula Research & Development's 13F filing for Q2 2023, filed 14 Aug 2023.