Potrero Capital Research’s Gen Digital GEN Stock Holding History

Potrero Capital Research’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 Q4	–	Sell	-21,395	Closed	-$431K	–	31
2022 Q3	$431K	Sell	21,395 -587,542	-96%	-$13.6M	0.29%	26
2022 Q2	$13.4M	Sell	608,937 -339,069	-36%	-$8.34M	7.77%	5
2022 Q1	$25.1M	Buy	948,006 +20,000	+2%	+$550K	8.41%	2
2021 Q4	$24.1M	Hold	928,006	–	–	7.2%	2
2021 Q3	$23.5M	Hold	928,006	–	–	5.48%	2
2021 Q2	$25.3M	Hold	928,006	–	–	6.07%	1
2021 Q1	$19.7M	Buy	928,006 +30,000	+3%	+$629K	4.72%	2
2020 Q4	$18.7M	Buy	898,006 +284,054	+46%	+$5.74M	2.36%	5
2020 Q3	$12.8M	Buy	613,952 +164,605	+37%	+$3.56M	4.18%	10
2020 Q2	$8.91M	Buy	449,347 +80,000	+22%	+$1.63M	4.16%	7
2020 Q1	$6.91M	Hold	369,347	–	–	4.87%	6
2019 Q4	$9.43M	Buy	369,347 +79,347	+27%	+$1.94M	5.19%	5
2019 Q3	$6.85M	Buy	+290,000	New	+$6.77M	3.94%	7

Other funds holding GEN

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Potrero Capital Research's GEN Position: Q4 2022 in Review

Potrero Capital Research sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 21,395 shares — an estimated $431K sold.

Potrero Capital Research first reported a position in GEN in Q3 2019 and held it in 13 quarters. The position peaked at $25.3M in Q2 2021. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

Potrero Capital Research reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
Potrero Capital Research sold 21,395 Gen Digital shares in Q4 2022, an estimated $431K.
Potrero Capital Research first reported a position in Gen Digital in Q3 2019 and held it in 13 quarters.
Potrero Capital Research's Gen Digital position peaked at $25.3M in Q2 2021.
545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Potrero Capital Research's 13F filing for Q4 2022, filed 14 Feb 2023.