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Qtron Investments’s Gen Digital GEN Stock Holding History

Qtron Investments’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
Q1 		– Sell
-22,629
Closed -$485K – 426
2022
Q4 		$485K Buy
+22,629
New +$500K 0.1% 263
2022
Q2 		– Sell
-14,617
Closed -$388K – 415
2022
Q1 		$388K Sell
14,617
-6,991
-32% -$192K 0.09% 265
2021
Q4 		$561K Buy
+21,608
New +$547K 0.13% 222

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Qtron Investments's GEN Position: Q1 2023 in Review

Qtron Investments sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 22,629 shares — an estimated $485K sold.

Qtron Investments first reported a position in GEN in Q4 2021 and held it in 3 quarters. The position peaked at $561K in Q4 2021. 535 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Qtron Investments reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Qtron Investments sold 22,629 Gen Digital shares in Q1 2023, an estimated $485K.
  • Qtron Investments first reported a position in Gen Digital in Q4 2021 and held it in 3 quarters.
  • Qtron Investments's Gen Digital position peaked at $561K in Q4 2021.
  • 535 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Qtron Investments's 13F filing for Q1 2023, filed 11 May 2023.