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Park West Asset Management’s Gen Digital GEN Stock Holding History

Park West 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
2025
Q1 		– Sell
-737,979
Closed -$20.2M – 53
2024
Q4 		$20.2M Sell
737,979
-2,199,019
-75% -$63.2M 1.62% 23
2024
Q3 		$80.6M Sell
2,936,998
-83,000
-3% -$2.13M 5.76% 1
2024
Q2 		$75.4M Sell
3,019,998
-1,362,000
-31% -$31.2M 5.52% 3
2024
Q1 		$98.2M Sell
4,381,998
-130,000
-3% -$2.88M 6.97% 1
2023
Q4 		$103M Sell
4,511,998
-1,735,000
-28% -$34.4M 10.09% 1
2023
Q3 		$110M Sell
6,246,998
-909,000
-13% -$17.7M 10.15% 2
2023
Q2 		$133M Buy
7,155,998
+258,489
+4% +$4.52M 11.62% 1
2023
Q1 		$118M Buy
6,897,509
+1,947,500
+39% +$39.1M 10.56% 1
2022
Q4 		$106M Sell
4,950,009
-449,530
-8% -$9.93M 10.37% 3
2022
Q3 		$109M Sell
5,399,539
-530,351
-9% -$12.3M 7.69% 4
2022
Q2 		$130M Buy
5,929,890
+11,000
+0.2% +$270K 7.36% 4
2022
Q1 		$157M Buy
5,918,890
+595,775
+11% +$16.4M 5.45% 5
2021
Q4 		$138M Buy
5,323,115
+3,158,072
+146% +$79.9M 2.74% 9
2021
Q3 		$54.8M Sell
2,165,043
-919,201
-30% -$23.9M 1.3% 21
2021
Q2 		$84M Sell
3,084,244
-957,500
-24% -$23.8M 2.39% 11
2021
Q1 		$85.9M Buy
4,041,744
+245,000
+6% +$5.14M 2.6% 8
2020
Q4 		$78.9M Sell
3,796,744
-504,200
-12% -$10.2M 1.63% 12
2020
Q3 		$89.6M Buy
4,300,944
+1,329,000
+45% +$28.8M 3.47% 4
2020
Q2 		$58.9M Buy
2,971,944
+2,222,060
+296% +$45.2M 2.92% 11
2020
Q1 		$14M Buy
+749,884
New +$16.2M 0.95% 34

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Park West Asset Management's GEN Position: Q1 2025 in Review

Park West Asset Management sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 737,979 shares — an estimated $20.2M sold.

Park West Asset Management first reported a position in GEN in Q1 2020 and held it in 20 quarters. The position peaked at $157M in Q1 2022. 643 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • Park West Asset Management reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • Park West Asset Management sold 737,979 Gen Digital shares in Q1 2025, an estimated $20.2M.
  • Park West Asset Management first reported a position in Gen Digital in Q1 2020 and held it in 20 quarters.
  • Park West Asset Management's Gen Digital position peaked at $157M in Q1 2022.
  • 643 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Park West Asset Management's 13F filing for Q1 2025, filed 15 May 2025.