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Nexpoint Asset Management’s Gen Digital GEN Stock Holding History

Nexpoint Asset 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
-120,800
Closed -$2.43M – 128
2022
Q3 		$2.43M Buy
+120,800
New +$2.79M 0.16% 62
2020
Q2 		– Sell
-50,000
Closed -$936K – 208
2020
Q1 		$936K Buy
+50,000
New +$1.08M 0.18% 78

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

Nexpoint Asset Management's GEN Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 120,800 shares — an estimated $2.43M sold.

Nexpoint Asset Management first reported a position in GEN in Q1 2020 and held it in 2 quarters. The position peaked at $2.43M in Q3 2022. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Nexpoint Asset Management reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 120,800 Gen Digital shares in Q4 2022, an estimated $2.43M.
  • Nexpoint Asset Management first reported a position in Gen Digital in Q1 2020 and held it in 2 quarters.
  • Nexpoint Asset Management's Gen Digital position peaked at $2.43M in Q3 2022.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.