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Parametrica Management’s Gen Digital GEN Stock Holding History

Parametrica 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
2022
Q2 		– Sell
-11,482
Closed -$305K – 230
2022
Q1 		$305K Buy
+11,482
New +$316K 0.23% 116
2020
Q4 		– Sell
-16,333
Closed -$340K – 174
2020
Q3 		$340K Buy
+16,333
New +$354K 0.64% 47
2018
Q2 		– Sell
-8,542
Closed -$221K – 103
2018
Q1 		$221K Buy
+8,542
New +$232K 0.27% 173
2017
Q2 		– Sell
-14,618
Closed -$448K – 303
2017
Q1 		$448K Buy
+14,618
New +$415K 0.47% 52

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametrica Management's GEN Position: Q2 2022 in Review

Parametrica Management sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 11,482 shares — an estimated $305K sold.

Parametrica Management first reported a position in GEN in Q1 2017 and held it in 4 quarters. The position peaked at $448K in Q1 2017. 579 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • Parametrica Management reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 11,482 Gen Digital shares in Q2 2022, an estimated $305K.
  • Parametrica Management first reported a position in Gen Digital in Q1 2017 and held it in 4 quarters.
  • Parametrica Management's Gen Digital position peaked at $448K in Q1 2017.
  • 579 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.