Pegasus Partners’s Gen Digital GEN Stock Holding History

Pegasus Partners’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
2019 Q3	–	Sell	-62,447	Closed	-$1.36M	–	187
2019 Q2	$1.36M	Buy	+62,447	New	+$1.34M	0.41%	79

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pegasus Partners's GEN Position: Q3 2019 in Review

Pegasus Partners sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 62,447 shares — an estimated $1.36M sold.

Pegasus Partners first reported a position in GEN in Q2 2019 and held it in 1 quarter. The position peaked at $1.36M in Q2 2019. 498 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

Pegasus Partners reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
Pegasus Partners sold 62,447 Gen Digital shares in Q3 2019, an estimated $1.36M.
Pegasus Partners first reported a position in Gen Digital in Q2 2019 and held it in 1 quarter.
Pegasus Partners's Gen Digital position peaked at $1.36M in Q2 2019.
498 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.