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Pertento Partners’s Gen Digital GEN Stock Holding History

Pertento 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
2024
Q4 		– Sell
-2,860,489
Closed -$78.5M – 32
2024
Q3 		$78.5M Hold
2,860,489
– – 8.64% 1
2024
Q2 		$71.5M Buy
2,860,489
+772,914
+37% +$17.7M 7.22% 3
2024
Q1 		$46.8M Sell
2,087,575
-42,752
-2% -$948K 8.65% 2
2023
Q4 		$48.6M Buy
2,130,327
+133,515
+7% +$2.64M 8.15% 3
2023
Q3 		$35.3M Buy
1,996,812
+191,850
+11% +$3.74M 6.41% 5
2023
Q2 		$33.5M Buy
1,804,962
+245,406
+16% +$4.29M 6.95% 3
2023
Q1 		$26.8M Buy
1,559,556
+356,217
+30% +$7.15M 6.65% 6
2022
Q4 		$25.8M Buy
1,203,339
+17,456
+1% +$386K 8.25% 2
2022
Q3 		$23.9M Buy
1,185,883
+8,202
+0.7% +$190K 9.68% 3
2022
Q2 		$25.9M Buy
1,177,681
+110,320
+10% +$2.71M 10.34% 2
2022
Q1 		$28.3M Buy
+1,067,361
New +$29.3M 10.04% 2

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pertento Partners's GEN Position: Q4 2024 in Review

Pertento Partners sold out of Gen Digital (GEN) in Q4 2024, closing a stake of 2,860,489 shares — an estimated $78.5M sold.

Pertento Partners first reported a position in GEN in Q1 2022 and held it in 11 quarters. The position peaked at $78.5M in Q3 2024. 654 funds tracked by Wall St. Rank hold GEN as of Q4 2024.

  • Pertento Partners reported no remaining Gen Digital position as of Q4 2024 after selling out during the quarter.
  • Pertento Partners sold 2,860,489 Gen Digital shares in Q4 2024, an estimated $78.5M.
  • Pertento Partners first reported a position in Gen Digital in Q1 2022 and held it in 11 quarters.
  • Pertento Partners's Gen Digital position peaked at $78.5M in Q3 2024.
  • 654 funds tracked by Wall St. Rank held Gen Digital as of Q4 2024.

Based on Pertento Partners's 13F filing for Q4 2024, filed 12 Feb 2025.