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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
2024
Q3 		$870K Sell
31,700
-60,500
-66% -$1.55M ﹤0.01% 2007
2024
Q2 		$2.3M Buy
92,200
+81,700
+778% +$1.87M 0.01% 1281
2024
Q1 		$235K Sell
10,500
-31,500
-75% -$698K ﹤0.01% 2961
2023
Q4 		$958K Sell
42,000
-42,300
-50% -$838K ﹤0.01% 2124
2023
Q3 		$1.49M Sell
84,300
-172,800
-67% -$3.37M 0.01% 1546
2023
Q2 		$4.77M Sell
257,100
-50,300
-16% -$880K 0.02% 671
2023
Q1 		$5.27M Buy
307,400
+137,300
+81% +$2.75M 0.03% 674
2022
Q4 		$3.65M Sell
170,100
-228,000
-57% -$5.04M 0.02% 895
2022
Q3 		$8.02M Sell
398,100
-32,000
-7% -$740K 0.03% 556
2022
Q2 		$8.57M Buy
430,100
+229,200
+114% +$5.64M 0.02% 955
2022
Q1 		$5.33M Buy
200,900
+171,800
+590% +$4.72M 0.01% 1058
2021
Q4 		$756K Buy
+29,100
New +$736K ﹤0.01% 2817
2021
Q3 		– Sell
-100
Closed -$3K – 5364
2021
Q2 		$3K Buy
+100
New +$2.49K ﹤0.01% 4883
2020
Q4 		– Sell
-50,000
Closed -$1.04M – 4775
2020
Q3 		$1.04M Buy
+50,000
New +$1.08M ﹤0.01% 2232
2020
Q2 		– Sell
-1,400
Closed -$26K – 4526
2020
Q1 		$26K Sell
1,400
-254,100
-99% -$5.5M ﹤0.01% 3739
2019
Q4 		$6.52M Sell
255,500
-100,000
-28% -$2.44M 0.03% 519
2019
Q3 		$8.4M Hold
355,500
– – 0.05% 434
2019
Q2 		$7.74M Buy
355,500
+35,600
+11% +$765K 0.05% 472
2019
Q1 		$7.36M Sell
319,900
-128,500
-29% -$2.8M 0.04% 504
2018
Q4 		$8.47M Sell
448,400
-409,200
-48% -$8.46M 0.05% 395
2018
Q3 		$18.3M Buy
+857,600
New +$17.5M 0.08% 246

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.