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Point72 Middle East FZE’s Gen Digital GEN Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-56,317
Closed -$996K – 1629
2023
Q3 		$996K Sell
56,317
-68,467
-55% -$1.34M 0.03% 579
2023
Q2 		$2.31M Buy
+124,784
New +$2.18M 0.06% 345
2023
Q1 		– Sell
-20,923
Closed -$448K – 1836
2022
Q4 		$448K Buy
+20,923
New +$462K 0.02% 774

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Point72 Middle East FZE's GEN Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 56,317 shares — an estimated $996K sold.

Point72 Middle East FZE first reported a position in GEN in Q4 2022 and held it in 3 quarters. The position peaked at $2.31M in Q2 2023. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 56,317 Gen Digital shares in Q4 2023, an estimated $996K.
  • Point72 Middle East FZE first reported a position in Gen Digital in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Gen Digital position peaked at $2.31M in Q2 2023.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.