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NuWave Investment Management’s Gen Digital GEN Stock Holding History

NuWave Investment 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
Q3 		$130K Sell
6,446
-1,368
-18% -$31.6K 0.15% 189
2022
Q2 		$172K Buy
7,814
+2,763
+55% +$67.9K 0.23% 140
2022
Q1 		$134K Sell
5,051
-674
-12% -$18.5K 0.18% 157
2021
Q4 		$149K Buy
5,725
+4,751
+488% +$120K 0.17% 171
2021
Q3 		$25K Sell
974
-22,841
-96% -$595K 0.03% 264
2021
Q2 		$648K Buy
23,815
+21,048
+761% +$524K 0.72% 37
2021
Q1 		$59K Buy
+2,767
New +$58K 0.07% 223
2020
Q4 		– Sell
-6,774
Closed -$141K – 404
2020
Q3 		$141K Sell
6,774
-9,915
-59% -$215K 0.22% 141
2020
Q2 		$347K Buy
16,689
+11,935
+251% +$243K 0.46% 68
2020
Q1 		$89K Sell
4,754
-6,376
-57% -$138K 0.19% 106
2019
Q4 		$284K Sell
11,130
-12,077
-52% -$295K 0.28% 131
2019
Q3 		$547K Buy
23,207
+23,050
+14,682% +$538K 0.54% 60
2019
Q2 		$3K Buy
+157
New +$3.38K ﹤0.01% 407
2019
Q1 		– Sell
-140
Closed -$3K – 415
2018
Q4 		$3K Sell
140
-271
-66% -$5.6K 0.01% 327
2018
Q3 		$9K Sell
411
-12,238
-97% -$249K 0.01% 249
2018
Q2 		$261K Buy
12,649
+8,895
+237% +$214K 0.34% 114
2018
Q1 		$96K Sell
3,754
-20,471
-85% -$557K 0.15% 166
2017
Q4 		$680K Buy
+24,225
New +$724K 0.8% 43
2014
Q3 		$167K Buy
7,127
+7,051
+9,278% +$168K 0.48% 82
2014
Q2 		$2K Buy
+76
New +$1.61K 0.01% 294
2014
Q1 		– Sell
-527
Closed -$12K – 300
2013
Q4 		$12K Sell
527
-60,393
-99% -$1.41M 0.01% 228
2013
Q3 		$1.51M Buy
60,920
+1,787
+3% +$44.8K 1.38% 16
2013
Q2 		$1.33M Buy
+59,133
New +$1.39M 1.46% 7

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's GEN Position: Q3 2022 in Review

NuWave Investment Management reduced its Gen Digital (GEN) stake by 18% in Q3 2022, selling an estimated $31.6K and leaving 6,446 shares worth $130K. The position accounts for 0.15% of the portfolio, ranked #189.

NuWave Investment Management first reported a position in GEN in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.51M in Q3 2013. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • NuWave Investment Management held 6,446 shares of Gen Digital worth $130K as of Q3 2022.
  • NuWave Investment Management sold 1,368 Gen Digital shares in Q3 2022, an estimated $31.6K.
  • Gen Digital made up 0.15% of NuWave Investment Management's portfolio in Q3 2022, its #189 holding.
  • NuWave Investment Management first reported a position in Gen Digital in Q2 2013 and has held it in 23 quarters since.
  • NuWave Investment Management's Gen Digital position peaked at $1.51M in Q3 2013.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.