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PEAK6 Investments’s Gen Digital GEN Stock Holding History

PEAK6 Investments’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
2023
Q4 		– Sell
-44,820
Closed -$888K – 4441
2023
Q3 		$792K Buy
44,820
+34,767
+346% +$678K ﹤0.01% 2004
2023
Q2 		$186K Sell
10,053
-97,642
-91% -$1.71M ﹤0.01% 2922
2023
Q1 		$1.85M Buy
107,695
+47,299
+78% +$949K 0.01% 1375
2022
Q4 		$1.29M Sell
60,396
-150,392
-71% -$3.32M 0.01% 1714
2022
Q3 		$4.25M Buy
210,788
+200,735
+1,997% +$4.64M 0.02% 938
2022
Q2 		$186K Sell
10,053
-36,264
-78% -$892K ﹤0.01% 2923
2022
Q1 		$1.23M Buy
+46,317
New +$1.27M ﹤0.01% 2304
2021
Q2 		– Sell
-67,040
Closed -$1.67M – 5342
2021
Q1 		$1.43M Sell
67,040
-66,765
-50% -$1.4M ﹤0.01% 2221
2020
Q4 		$2.78M Sell
133,805
-108,667
-45% -$2.19M 0.01% 1581
2020
Q3 		$5.05M Buy
242,472
+198,885
+456% +$4.31M 0.01% 936
2020
Q2 		$864K Buy
43,587
+1,500
+4% +$30.5K ﹤0.01% 2221
2020
Q1 		$787K Sell
42,087
-18,111
-30% -$392K ﹤0.01% 1690
2019
Q4 		$1.54M Sell
60,198
-4,524
-7% -$111K 0.01% 1275
2019
Q3 		$1.53M Buy
64,722
+24,852
+62% +$580K 0.01% 1454
2019
Q2 		$868K Sell
39,870
-37,144
-48% -$798K 0.01% 1880
2019
Q1 		$1.77M Sell
77,014
-168,060
-69% -$3.66M 0.01% 1391
2018
Q4 		$4.63M Sell
245,074
-170,276
-41% -$3.52M 0.03% 689
2018
Q3 		$8.84M Buy
+415,350
New +$8.46M 0.04% 518

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PEAK6 Investments's GEN Position: Q4 2023 in Review

PEAK6 Investments sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 44,820 shares — an estimated $888K sold.

PEAK6 Investments first reported a position in GEN in Q3 2018 and held it in 18 quarters. The position peaked at $8.84M in Q3 2018. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • PEAK6 Investments reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 44,820 Gen Digital shares in Q4 2023, an estimated $888K.
  • PEAK6 Investments first reported a position in Gen Digital in Q3 2018 and held it in 18 quarters.
  • PEAK6 Investments's Gen Digital position peaked at $8.84M in Q3 2018.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.