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Quantamental Technologies’s Gen Digital GEN Stock Holding History

Quantamental Technologies’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
-30,294
Closed -$610K – 536
2022
Q3 		$610K Buy
30,294
+10,123
+50% +$234K 0.24% 148
2022
Q2 		$443K Buy
+20,171
New +$496K 0.2% 184
2019
Q4 		– Sell
-18,869
Closed -$446K – 766
2019
Q3 		$446K Buy
+18,869
New +$440K 0.15% 205

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
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

Quantamental Technologies's GEN Position: Q4 2022 in Review

Quantamental Technologies sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 30,294 shares — an estimated $610K sold.

Quantamental Technologies first reported a position in GEN in Q3 2019 and held it in 3 quarters. The position peaked at $610K in Q3 2022. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Quantamental Technologies reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 30,294 Gen Digital shares in Q4 2022, an estimated $610K.
  • Quantamental Technologies first reported a position in Gen Digital in Q3 2019 and held it in 3 quarters.
  • Quantamental Technologies's Gen Digital position peaked at $610K in Q3 2022.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.