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Philosophy Capital Management’s Gen Digital GEN Stock Holding History

Philosophy Capital Management’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
Q2 		– Sell
-574,500
Closed -$12.9M – 36
2024
Q1 		$12.9M Sell
574,500
-106,931
-16% -$2.37M 1.03% 21
2023
Q4 		$15.6M Sell
681,431
-41,240
-6% -$817K 1.28% 20
2023
Q3 		$12.8M Sell
722,671
-400,000
-36% -$7.81M 1.4% 22
2023
Q2 		$20.8M Sell
1,122,671
-37,103
-3% -$649K 1.69% 14
2023
Q1 		$19.9M Buy
1,159,774
+271,741
+31% +$5.45M 1.89% 17
2022
Q4 		$19M Sell
888,033
-47,485
-5% -$1.05M 2.33% 12
2022
Q3 		$18.8M Buy
935,518
+244,412
+35% +$5.65M 1.91% 14
2022
Q2 		$15.2M Buy
+691,106
New +$17M 1.91% 11

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

Philosophy Capital Management's GEN Position: Q2 2024 in Review

Philosophy Capital Management sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 574,500 shares — an estimated $12.9M sold.

Philosophy Capital Management first reported a position in GEN in Q2 2022 and held it in 8 quarters. The position peaked at $20.8M in Q2 2023. 566 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

  • Philosophy Capital Management reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
  • Philosophy Capital Management sold 574,500 Gen Digital shares in Q2 2024, an estimated $12.9M.
  • Philosophy Capital Management first reported a position in Gen Digital in Q2 2022 and held it in 8 quarters.
  • Philosophy Capital Management's Gen Digital position peaked at $20.8M in Q2 2023.
  • 566 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on Philosophy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.