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Point72 Hong Kong’s Gen Digital GEN Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-130,198
Closed -$2.86M – 2096
2022
Q2 		$2.86M Buy
130,198
+101,311
+351% +$2.49M 0.11% 253
2022
Q1 		$766K Buy
+28,887
New +$794K 0.03% 596
2021
Q3 		– Sell
-113,414
Closed -$3.09M – 2159
2021
Q2 		$3.09M Buy
+113,414
New +$2.82M 0.1% 260
2020
Q3 		– Sell
-66,774
Closed -$1.32M – 1308
2020
Q2 		$1.32M Buy
+66,774
New +$1.36M 0.15% 168
2020
Q1 		– Sell
-11,161
Closed -$285K – 1087
2019
Q4 		$285K Buy
11,161
+5,531
+98% +$135K 0.07% 249
2019
Q3 		$133K Buy
+5,630
New +$131K 0.04% 390
2019
Q1 		– Sell
-289
Closed -$5K – 1112
2018
Q4 		$5K Sell
289
-394
-58% -$8.14K ﹤0.01% 625
2018
Q3 		$15K Sell
683
-1,247
-65% -$25.4K 0.01% 622
2018
Q2 		$40K Sell
1,930
-2,278
-54% -$54.7K 0.01% 466
2018
Q1 		$109K Buy
+4,208
New +$114K 0.06% 299
2017
Q1 		– Sell
-92
Closed -$2K – 812
2016
Q4 		$2K Buy
+92
New +$2.26K ﹤0.01% 774
2016
Q2 		– Sell
-743
Closed -$14K – 565
2016
Q1 		$14K Buy
+743
New +$14.3K 0.03% 327
2015
Q2 		– Sell
-347
Closed -$8K – 208
2015
Q1 		$8K Buy
+347
New +$8.66K 0.01% 242
2014
Q4 		– Sell
-365
Closed -$9K – 558
2014
Q3 		$9K Buy
+365
New +$8.7K 0.01% 259

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's GEN Position: Q3 2022 in Review

Point72 Hong Kong sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 130,198 shares — an estimated $2.86M sold.

Point72 Hong Kong first reported a position in GEN in Q3 2014 and held it in 14 quarters. The position peaked at $3.09M in Q2 2021. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Point72 Hong Kong reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 130,198 Gen Digital shares in Q3 2022, an estimated $2.86M.
  • Point72 Hong Kong first reported a position in Gen Digital in Q3 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Gen Digital position peaked at $3.09M in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.