O'Shaughnessy Asset Management’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GENVR Stock Details GENVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12	Closed	-$6	–	2861
2026 Q1	$6	Sell	12 -7	-37%	-$14	﹤0.01%	2651
2025 Q4	$84	Buy	19 +6	+46%	+$31	﹤0.01%	2611
2025 Q3	$91	Sell	13 -23	-64%	-$207	﹤0.01%	2520
2025 Q2	$294	Buy	+36	New	+$253	﹤0.01%	2321

Other funds holding GENVR

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

O'Shaughnessy Asset Management's GENVR Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Gen Digital Inc Contingent Value Rights (GENVR) in Q2 2026, closing a stake of 12 shares — an estimated $6 sold.

O'Shaughnessy Asset Management first reported a position in GENVR in Q2 2025 and held it in 4 quarters. The position peaked at $294 in Q2 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Gen Digital Inc Contingent Value Rights position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $6.
O'Shaughnessy Asset Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and held it in 4 quarters.
O'Shaughnessy Asset Management's Gen Digital Inc Contingent Value Rights position peaked at $294 in Q2 2025.
69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.