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NumerixS Investment Technologies’s Gen Digital GEN Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-22,039
Closed -$437K – 332
2020
Q2 		$437K Buy
+22,039
New +$449K 0.12% 190
2019
Q2 		– Sell
-31,192
Closed -$716K – 1175
2019
Q1 		$716K Sell
31,192
-7,304
-19% -$159K 0.1% 259
2018
Q4 		$714K Buy
38,496
+9,296
+32% +$192K 0.23% 94
2018
Q3 		$621K Sell
29,200
-30,900
-51% -$629K 0.12% 249
2018
Q2 		$1.22M Buy
60,100
+39,603
+193% +$951K 0.28% 73
2018
Q1 		$526K Buy
20,497
+8,897
+77% +$242K 0.13% 182
2017
Q4 		$325K Sell
11,600
-20,100
-63% -$601K 0.07% 316
2017
Q3 		$1.04M Sell
31,700
-14,651
-32% -$447K 0.23% 85
2017
Q2 		$1.31M Buy
+46,351
New +$1.4M 0.19% 124
2016
Q4 		– Sell
-87,711
Closed -$2.2M – 1191
2016
Q3 		$2.2M Buy
87,711
+7,011
+9% +$159K 0.28% 70
2016
Q2 		$1.66M Sell
80,700
-108,801
-57% -$1.96M 0.23% 106
2016
Q1 		$3.48M Buy
+189,501
New +$3.65M 0.4% 41
2015
Q4 		– Sell
-27,075
Closed -$527K – 801
2015
Q3 		$527K Sell
27,075
-32,822
-55% -$706K 0.06% 368
2015
Q2 		$1.39M Sell
59,897
-1,903
-3% -$46.4K 0.19% 138
2015
Q1 		$1.44M Buy
+61,800
New +$1.54M 0.26% 93

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's GEN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 22,039 shares — an estimated $437K sold.

NumerixS Investment Technologies first reported a position in GEN in Q1 2015 and held it in 15 quarters. The position peaked at $3.48M in Q1 2016. 517 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 22,039 Gen Digital shares in Q3 2020, an estimated $437K.
  • NumerixS Investment Technologies first reported a position in Gen Digital in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Gen Digital position peaked at $3.48M in Q1 2016.
  • 517 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.