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Nine Masts Capital’s Gen Digital GEN Stock Holding History

Nine Masts 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
Q1 		– Sell
-112,519
Closed -$2.13M – 208
2018
Q4 		$2.13M Buy
+112,519
New +$2.33M 0.34% 44
2018
Q3 		– Sell
-99,737
Closed -$2.03M – 324
2018
Q2 		$2.06M Buy
+99,737
New +$2.4M 0.4% 46

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nine Masts Capital's GEN Position: Q1 2019 in Review

Nine Masts Capital sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 112,519 shares — an estimated $2.13M sold.

Nine Masts Capital first reported a position in GEN in Q2 2018 and held it in 2 quarters. The position peaked at $2.13M in Q4 2018. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • Nine Masts Capital reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
  • Nine Masts Capital sold 112,519 Gen Digital shares in Q1 2019, an estimated $2.13M.
  • Nine Masts Capital first reported a position in Gen Digital in Q2 2018 and held it in 2 quarters.
  • Nine Masts Capital's Gen Digital position peaked at $2.13M in Q4 2018.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.