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P. Schoenfeld Asset Management (PSAM)’s Gen Digital GEN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q4 		– Sell
-80,038
Closed -$2.02M – 407
2021
Q3 		$2.02M Buy
+80,038
New +$2.08M 0.13% 157
2020
Q1 		– Sell
-292,924
Closed -$7.47M – 67
2019
Q4 		$7.47M Sell
292,924
-1,341
-0.5% -$32.8K 0.61% 36
2019
Q3 		$6.95M Buy
+294,265
New +$6.86M 0.56% 36

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GEN Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Gen Digital (GEN) in Q4 2021, closing a stake of 80,038 shares — an estimated $2.02M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GEN in Q3 2019 and held it in 3 quarters. The position peaked at $7.47M in Q4 2019. 562 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Gen Digital position as of Q4 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 80,038 Gen Digital shares in Q4 2021, an estimated $2.02M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Gen Digital in Q3 2019 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Gen Digital position peaked at $7.47M in Q4 2019.
  • 562 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.