PRC
GEN icon

Pearl River Capital’s Gen Digital GEN Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-41,715
Closed -$952K – 556
2023
Q4 		$952K Sell
41,715
-41,470
-50% -$821K 0.15% 209
2023
Q3 		$1.47M Sell
83,185
-11,273
-12% -$220K 0.23% 155
2023
Q2 		$1.75M Sell
94,458
-52,214
-36% -$913K 0.28% 118
2023
Q1 		$2.52M Buy
146,672
+126,782
+637% +$2.54M 0.4% 68
2022
Q4 		$426K Sell
19,890
-19,956
-50% -$441K 0.07% 350
2022
Q3 		$802K Sell
39,846
-41,131
-51% -$951K 0.15% 202
2022
Q2 		$1.78M Buy
80,977
+56,545
+231% +$1.39M 0.42% 64
2022
Q1 		$648K Buy
+24,432
New +$672K 0.18% 177
2021
Q4 		– Sell
-12,453
Closed -$315K – 482
2021
Q3 		$315K Buy
+12,453
New +$324K 0.09% 313
2020
Q4 		– Sell
-30,112
Closed -$628K – 426
2020
Q3 		$628K Buy
30,112
+15,785
+110% +$342K 0.26% 128
2020
Q2 		$284K Buy
14,327
+13,119
+1,086% +$267K 0.14% 220
2020
Q1 		$23K Buy
+1,208
New +$26.1K 0.04% 308
2019
Q4 		– Sell
-510
Closed -$12K – 582
2019
Q3 		$12K Buy
+510
New +$11.9K 0.03% 310

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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's GEN Position: Q1 2024 in Review

Pearl River Capital sold out of Gen Digital (GEN) in Q1 2024, closing a stake of 41,715 shares — an estimated $952K sold.

Pearl River Capital first reported a position in GEN in Q3 2019 and held it in 13 quarters. The position peaked at $2.52M in Q1 2023. 541 funds tracked by Wall St. Rank hold GEN as of Q1 2024.

  • Pearl River Capital reported no remaining Gen Digital position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 41,715 Gen Digital shares in Q1 2024, an estimated $952K.
  • Pearl River Capital first reported a position in Gen Digital in Q3 2019 and held it in 13 quarters.
  • Pearl River Capital's Gen Digital position peaked at $2.52M in Q1 2023.
  • 541 funds tracked by Wall St. Rank held Gen Digital as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.