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Neo Ivy Capital Management’s Gen Digital GEN Stock Holding History

Neo Ivy Capital Management’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
-1,210
Closed -$24K – 419
2022
Q3 		$24K Sell
1,210
-435
-26% -$10.1K 0.06% 283
2022
Q2 		$36K Sell
1,645
-10,091
-86% -$248K 0.1% 264
2022
Q1 		$312K Buy
+11,736
New +$323K 0.28% 137
2021
Q3 		– Sell
-5,805
Closed -$158K – 538
2021
Q2 		$158K Sell
5,805
-1,413
-20% -$35.2K 0.16% 211
2021
Q1 		$153K Buy
+7,218
New +$151K 0.17% 193
2020
Q1 		– Sell
-12,517
Closed -$319K – 489
2019
Q4 		$319K Buy
+12,517
New +$306K 0.37% 136
2019
Q1 		– Sell
-16,568
Closed -$313K – 323
2018
Q4 		$313K Buy
+16,568
New +$343K 0.25% 169

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $13.6B AUM 17.82% 1-Year Est. Return

Neo Ivy Capital Management's GEN Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 1,210 shares — an estimated $24K sold.

Neo Ivy Capital Management first reported a position in GEN in Q4 2018 and held it in 7 quarters. The position peaked at $319K in Q4 2019. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Neo Ivy Capital Management reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,210 Gen Digital shares in Q4 2022, an estimated $24K.
  • Neo Ivy Capital Management first reported a position in Gen Digital in Q4 2018 and held it in 7 quarters.
  • Neo Ivy Capital Management's Gen Digital position peaked at $319K in Q4 2019.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.