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Paradigm Asset Management’s Gen Digital GEN Stock Holding History

Paradigm 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
2016
Q3 		– Sell
-12,500
Closed -$257K – 693
2016
Q2 		$257K Sell
12,500
-7,511
-38% -$135K 0.04% 299
2016
Q1 		$368K Buy
20,011
+911
+5% +$17.5K 0.07% 258
2015
Q4 		$401K Sell
19,100
-5,700
-23% -$116K 0.07% 262
2015
Q3 		$483K Sell
24,800
-108,900
-81% -$2.34M 0.06% 286
2015
Q2 		$3.11M Buy
133,700
+1,100
+0.8% +$26.8K 0.35% 94
2015
Q1 		$3.1M Buy
132,600
+5,900
+5% +$147K 0.34% 92
2014
Q4 		$3.25M Sell
126,700
-112,700
-47% -$2.8M 0.42% 80
2014
Q3 		$5.63M Buy
239,400
+134,700
+129% +$3.21M 0.79% 9
2014
Q2 		$2.4M Buy
104,700
+73,000
+230% +$1.55M 0.32% 109
2014
Q1 		$633K Buy
31,700
+6,500
+26% +$139K 0.09% 257
2013
Q4 		$594K Buy
25,200
+5,000
+25% +$117K 0.09% 245
2013
Q3 		$500K Buy
20,200
+1,700
+9% +$42.7K 0.08% 265
2013
Q2 		$416K Buy
+18,500
New +$435K 0.07% 327

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paradigm Asset Management's GEN Position: Q3 2016 in Review

Paradigm Asset Management sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 12,500 shares — an estimated $257K sold.

Paradigm Asset Management first reported a position in GEN in Q2 2013 and held it in 13 quarters. The position peaked at $5.63M in Q3 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Paradigm Asset Management reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 12,500 Gen Digital shares in Q3 2016, an estimated $257K.
  • Paradigm Asset Management first reported a position in Gen Digital in Q2 2013 and held it in 13 quarters.
  • Paradigm Asset Management's Gen Digital position peaked at $5.63M in Q3 2014.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.