Parallax Volatility Advisers
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Parallax Volatility Advisers’s Gen Digital GEN Stock Holding History

Parallax Volatility Advisers’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
2025
Q2 		– Sell
-150,000
Closed -$3.98M – 1655
2025
Q1 		$3.98M Buy
+150,000
New +$4.11M 0.01% 681
2024
Q1 		– Sell
-171,600
Closed -$3.92M – 2013
2023
Q4 		$3.92M Buy
171,600
+171,100
+34,220% +$3.39M 0.01% 917
2023
Q3 		$8.84K Sell
500
-4,400
-90% -$85.9K ﹤0.01% 2120
2023
Q2 		$90.9K Buy
+4,900
New +$85.7K ﹤0.01% 2009
2023
Q1 		– Sell
-90,000
Closed -$1.93M – 2879
2022
Q4 		$1.93M Sell
90,000
-900
-1% -$19.9K ﹤0.01% 1412
2022
Q3 		$1.83M Buy
90,900
+87,500
+2,574% +$2.02M ﹤0.01% 1460
2022
Q2 		$74K Sell
3,400
-400
-11% -$9.83K ﹤0.01% 2405
2022
Q1 		$101K Sell
3,800
-327,300
-99% -$9M ﹤0.01% 2353
2021
Q4 		$8.6M Sell
331,100
-100
-0% -$2.53K 0.01% 635
2021
Q3 		$8.38M Buy
331,200
+326,600
+7,100% +$8.5M 0.01% 698
2021
Q2 		$125K Sell
4,600
-15,800
-77% -$393K ﹤0.01% 1333
2021
Q1 		$434K Sell
20,400
-32,800
-62% -$688K ﹤0.01% 970
2020
Q4 		$1.1M Sell
53,200
-149,200
-74% -$3.01M ﹤0.01% 1407
2020
Q3 		$4.22M Buy
202,400
+191,700
+1,792% +$4.15M ﹤0.01% 1396
2020
Q2 		$214K Buy
+10,700
New +$218K ﹤0.01% 2215
2020
Q1 		– Sell
-4,100
Closed -$104K – 2532
2019
Q4 		$104K Buy
+4,100
New +$100K ﹤0.01% 2134
2018
Q4 		– Sell
-5,900
Closed -$128K – 3270
2018
Q3 		$128K Sell
5,900
-394,100
-99% -$8.03M ﹤0.01% 1696
2018
Q2 		$8.26M Buy
400,000
+350,000
+700% +$8.41M 0.01% 482
2018
Q1 		$1.29M Buy
+50,000
New +$1.36M ﹤0.01% 887
2017
Q4 		– Sell
-41,800
Closed -$1.37M – 4298
2017
Q3 		$1.37M Buy
41,800
+39,300
+1,572% +$1.2M ﹤0.01% 961
2017
Q2 		$71K Buy
2,500
+500
+25% +$15.1K ﹤0.01% 1718
2017
Q1 		$61K Sell
2,000
-164,400
-99% -$4.66M ﹤0.01% 2507
2016
Q4 		$3.98M Buy
166,400
+164,400
+8,220% +$4.04M 0.01% 712
2016
Q3 		$50K Sell
2,000
-120,400
-98% -$2.74M ﹤0.01% 2370
2016
Q2 		$2.51M Buy
122,400
+95,300
+352% +$1.72M 0.01% 856
2016
Q1 		$499K Sell
27,100
-1,523,900
-98% -$29.3M ﹤0.01% 1444
2015
Q4 		$32.6M Buy
1,551,000
+1,500,800
+2,990% +$30.5M 0.07% 188
2015
Q3 		$978K Sell
50,200
-7,900
-14% -$170K ﹤0.01% 1300
2015
Q2 		$1.35M Buy
58,100
+41,400
+248% +$1.01M ﹤0.01% 1231
2015
Q1 		$390K Sell
16,700
-111,800
-87% -$2.79M ﹤0.01% 1691
2014
Q4 		$3.3M Buy
128,500
+31,500
+32% +$783K 0.01% 869
2014
Q3 		$2.28M Buy
97,000
+63,800
+192% +$1.52M 0.01% 1050
2014
Q2 		$761K Buy
33,200
+7,800
+31% +$166K ﹤0.01% 1164
2014
Q1 		$508K Buy
25,400
+4,500
+22% +$96.3K ﹤0.01% 1022
2013
Q4 		$493K Buy
20,900
+16,800
+410% +$393K ﹤0.01% 1064
2013
Q3 		$100K Sell
4,100
-69,600
-94% -$1.75M ﹤0.01% 1439
2013
Q2 		$1.66M Buy
+73,700
New +$1.73M 0.01% 627

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Parallax Volatility Advisers's GEN Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 15,501 shares — an estimated $425K sold.

Parallax Volatility Advisers first reported a position in GEN in Q2 2013 and held it in 40 quarters. The position peaked at $13.9M in Q2 2016. 644 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,501 Gen Digital shares in Q1 2025, an estimated $425K.
  • Parallax Volatility Advisers first reported a position in Gen Digital in Q2 2013 and held it in 40 quarters.
  • Parallax Volatility Advisers's Gen Digital position peaked at $13.9M in Q2 2016.
  • 644 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.