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
2024
Q3 		– Sell
-4,300
Closed -$107K – 2113
2024
Q2 		$107K Hold
4,300
– – ﹤0.01% 1691
2024
Q1 		$96.3K Sell
4,300
-56,000
-93% -$1.24M ﹤0.01% 1606
2023
Q4 		$1.38M Hold
60,300
– – ﹤0.01% 1298
2023
Q3 		$1.07M Buy
60,300
+3,300
+6% +$64.4K ﹤0.01% 1340
2023
Q2 		$1.06M Buy
57,000
+6,700
+13% +$117K ﹤0.01% 1381
2023
Q1 		$863K Sell
50,300
-725,900
-94% -$14.6M ﹤0.01% 1564
2022
Q4 		$16.6M Sell
776,200
-1,400
-0.2% -$30.9K 0.03% 582
2022
Q3 		$15.7M Buy
777,600
+204,800
+36% +$4.74M 0.02% 597
2022
Q2 		$12.6M Sell
572,800
-68,000
-11% -$1.67M 0.01% 635
2022
Q1 		$17M Sell
640,800
-29,700
-4% -$817K 0.01% 574
2021
Q4 		$17.4M Sell
670,500
-8,200
-1% -$207K 0.02% 441
2021
Q3 		$17.2M Buy
678,700
+150,100
+28% +$3.91M 0.02% 488
2021
Q2 		$14.4M Buy
528,600
+58,800
+13% +$1.46M 0.02% 434
2021
Q1 		$9.99M Sell
469,800
-40,700
-8% -$853K 0.02% 383
2020
Q4 		$10.6M Buy
510,500
+373,300
+272% +$7.54M 0.01% 709
2020
Q3 		$2.86M Buy
137,200
+111,100
+426% +$2.41M ﹤0.01% 1555
2020
Q2 		$519K Buy
+26,100
New +$531K ﹤0.01% 1958
2020
Q1 		– Sell
-294,600
Closed -$7.52M – 2534
2019
Q4 		$7.52M Buy
294,600
+1,200
+0.4% +$29.3K 0.01% 754
2019
Q3 		$6.93M Buy
293,400
+225,000
+329% +$5.25M 0.01% 704
2019
Q2 		$1.49M Buy
68,400
+12,500
+22% +$269K ﹤0.01% 1144
2019
Q1 		$1.29M Sell
55,900
-13,100
-19% -$285K ﹤0.01% 1162
2018
Q4 		$1.3M Buy
69,000
+31,400
+84% +$649K ﹤0.01% 1221
2018
Q3 		$801K Buy
+37,600
New +$766K ﹤0.01% 1336
2018
Q1 		– Sell
-35,600
Closed -$999K – 2990
2017
Q4 		$999K Sell
35,600
-98,100
-73% -$2.93M ﹤0.01% 1192
2017
Q3 		$4.39M Buy
133,700
+132,300
+9,450% +$4.03M 0.01% 601
2017
Q2 		$40K Sell
1,400
-12,100
-90% -$366K ﹤0.01% 1838
2017
Q1 		$414K Buy
13,500
+3,900
+41% +$111K ﹤0.01% 1584
2016
Q4 		$230K Buy
9,600
+3,600
+60% +$88.4K ﹤0.01% 1824
2016
Q3 		$150K Sell
6,000
-2,388,100
-100% -$54.3M ﹤0.01% 1953
2016
Q2 		$49.2M Buy
2,394,100
+2,352,400
+5,641% +$42.3M 0.1% 131
2016
Q1 		$767K Sell
41,700
-1,368,100
-97% -$26.3M ﹤0.01% 1290
2015
Q4 		$29.6M Buy
1,409,800
+1,404,000
+24,207% +$28.6M 0.06% 206
2015
Q3 		$113K Sell
5,800
-32,200
-85% -$693K ﹤0.01% 1966
2015
Q2 		$884K Sell
38,000
-42,000
-53% -$1.02M ﹤0.01% 1387
2015
Q1 		$1.87M Sell
80,000
-755,400
-90% -$18.9M ﹤0.01% 1043
2014
Q4 		$21.4M Sell
835,400
-108,200
-11% -$2.69M 0.06% 285
2014
Q3 		$22.2M Buy
943,600
+504,000
+115% +$12M 0.07% 240
2014
Q2 		$10.1M Buy
439,600
+31,200
+8% +$663K 0.04% 312
2014
Q1 		$8.16M Buy
408,400
+387,900
+1,892% +$8.3M 0.05% 289
2013
Q4 		$484K Sell
20,500
-90,500
-82% -$2.12M ﹤0.01% 1072
2013
Q3 		$2.75M Sell
111,000
-101,900
-48% -$2.56M 0.01% 463
2013
Q2 		$4.78M Buy
+212,900
New +$5.01M 0.02% 422

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.