PI
GEN icon

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
2024
Q3 		$2.54M Sell
92,600
-175,200
-65% -$4.5M 0.01% 1361
2024
Q2 		$6.69M Buy
267,800
+221,000
+472% +$5.06M 0.02% 695
2024
Q1 		$1.05M Sell
46,800
-75,100
-62% -$1.67M ﹤0.01% 1897
2023
Q4 		$2.78M Sell
121,900
-40,300
-25% -$798K 0.01% 1249
2023
Q3 		$2.87M Buy
162,200
+66,400
+69% +$1.3M 0.01% 1088
2023
Q2 		$1.78M Sell
95,800
-52,500
-35% -$918K 0.01% 1272
2023
Q1 		$2.54M Buy
148,300
+127,500
+613% +$2.56M 0.01% 1105
2022
Q4 		$446K Sell
20,800
-11,600
-36% -$256K ﹤0.01% 2628
2022
Q3 		$653K Sell
32,400
-128,600
-80% -$2.97M ﹤0.01% 2612
2022
Q2 		$3.21M Sell
161,000
-9,500
-6% -$234K 0.01% 1798
2022
Q1 		$4.52M Sell
170,500
-200
-0.1% -$5.5K 0.01% 1183
2021
Q4 		$4.43M Sell
170,700
-3,500
-2% -$88.6K 0.01% 1222
2021
Q3 		$4.41M Buy
174,200
+7,000
+4% +$182K 0.01% 1254
2021
Q2 		$4.55M Buy
167,200
+148,500
+794% +$3.7M 0.01% 1185
2021
Q1 		$398K Sell
18,700
-81,200
-81% -$1.7M ﹤0.01% 3402
2020
Q4 		$2.08M Buy
99,900
+84,900
+566% +$1.71M ﹤0.01% 1819
2020
Q3 		$313K Buy
+15,000
New +$325K ﹤0.01% 3196
2019
Q4 		– Sell
-900
Closed -$21K – 3616
2019
Q3 		$21K Sell
900
-35,300
-98% -$823K ﹤0.01% 3525
2019
Q2 		$788K Buy
+36,200
New +$778K 0.01% 1949
2019
Q1 		– Sell
-267,700
Closed -$5.06M – 4097
2018
Q4 		$5.06M Buy
267,700
+76,500
+40% +$1.58M 0.03% 626
2018
Q3 		$4.07M Buy
+191,200
New +$3.89M 0.02% 914

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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. 545 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.
  • 545 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.