Optimal Asset Management’s Gen Digital GEN Stock Holding History

Optimal 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
2021 Q3	$892K	Buy	35,243 +2	+0%	+$52	0.11%	249
2021 Q2	$959K	Buy	35,241 +2	+0%	+$50	0.11%	250
2021 Q1	$749K	Sell	35,239 -10,498	-23%	-$220K	0.1%	266
2020 Q4	$950K	Buy	45,737 +2	+0%	+$40	0.13%	240
2020 Q3	$953K	Buy	45,735 +605	+1%	+$13.1K	0.14%	236
2020 Q2	$895K	Sell	45,130 -32,871	-42%	-$669K	0.15%	230
2020 Q1	$1.46K	Buy	78,001 +22,235	+40%	+$481K	0.14%	233
2019 Q4	$1.42M	Buy	+55,766	New	+$1.36M	0.22%	184

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Optimal Asset Management's GEN Position: Q3 2021 in Review

Optimal Asset Management increased its Gen Digital (GEN) stake by 0.01% in Q3 2021, buying an estimated $52 and bringing the position to 35,243 shares worth $892K. The position accounts for 0.11% of the portfolio, ranked #249.

Optimal Asset Management first reported a position in GEN in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.42M in Q4 2019. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

Optimal Asset Management held 35,243 shares of Gen Digital worth $892K as of Q3 2021.
Optimal Asset Management bought 2 Gen Digital shares in Q3 2021, an estimated $52.
Gen Digital made up 0.11% of Optimal Asset Management's portfolio in Q3 2021, its #249 holding.
Optimal Asset Management first reported a position in Gen Digital in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Gen Digital position peaked at $1.42M in Q4 2019.
546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.