PGM
GEN icon

Parian Global Management’s Gen Digital GEN Stock Holding History

Parian Global 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
2020
Q2 		– Sell
-1,004,000
Closed -$20.4M – 42
2020
Q1 		$18.8M Sell
1,004,000
-232,580
-19% -$5.03M 6.62% 3
2019
Q4 		$31.6M Buy
1,236,580
+264,580
+27% +$6.46M 7.09% 2
2019
Q3 		$23M Buy
972,000
+299,638
+45% +$6.99M 10.41% 2
2019
Q2 		$14.6M Sell
672,362
-88,200
-12% -$1.9M 9.48% 3
2019
Q1 		$17.5M Sell
760,562
-138,138
-15% -$3.01M 12.17% 1
2018
Q4 		$17M Buy
+898,700
New +$18.6M 13.97% 1

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parian Global Management's GEN Position: Q2 2020 in Review

Parian Global Management sold out of Gen Digital (GEN) in Q2 2020, closing a stake of 1,004,000 shares — an estimated $20.4M sold.

Parian Global Management first reported a position in GEN in Q4 2018 and held it in 6 quarters. The position peaked at $31.6M in Q4 2019. 514 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • Parian Global Management reported no remaining Gen Digital position as of Q2 2020 after selling out during the quarter.
  • Parian Global Management sold 1,004,000 Gen Digital shares in Q2 2020, an estimated $20.4M.
  • Parian Global Management first reported a position in Gen Digital in Q4 2018 and held it in 6 quarters.
  • Parian Global Management's Gen Digital position peaked at $31.6M in Q4 2019.
  • 514 funds tracked by Wall St. Rank held Gen Digital as of Q2 2020.

Based on Parian Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.