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Quantbot Technologies’s Gen Digital GEN Stock Holding History

Quantbot 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
2023
Q2 		– Sell
-106,256
Closed -$1.82M – 1706
2023
Q1 		$1.82M Buy
+106,256
New +$2.13M 0.13% 229
2022
Q4 		– Sell
-15,220
Closed -$306K – 1821
2022
Q3 		$306K Buy
15,220
+6,568
+76% +$152K 0.02% 746
2022
Q2 		$189K Buy
+8,652
New +$213K 0.02% 942
2021
Q3 		– Sell
-48,690
Closed -$1.32M – 1650
2021
Q2 		$1.32M Buy
+48,690
New +$1.21M 0.1% 282
2020
Q1 		– Sell
-41,089
Closed -$1.05M – 1075
2019
Q4 		$1.05M Sell
41,089
-21,046
-34% -$514K 0.1% 240
2019
Q3 		$1.47M Buy
+62,135
New +$1.45M 0.14% 180
2019
Q1 		– Sell
-9,467
Closed -$178K – 1109
2018
Q4 		$178K Sell
9,467
-6,582
-41% -$136K 0.02% 663
2018
Q3 		$341K Buy
+16,049
New +$327K 0.02% 628
2017
Q4 		– Sell
-14,830
Closed -$486K – 1299
2017
Q3 		$486K Sell
14,830
-5,427
-27% -$165K 0.05% 477
2017
Q2 		$572K Buy
+20,257
New +$613K 0.05% 409
2016
Q2 		– Sell
-131,333
Closed -$2.41M – 1160
2016
Q1 		$2.41M Buy
+131,333
New +$2.53M 0.39% 51
2015
Q4 		– Sell
-16,407
Closed -$319K – 1180
2015
Q3 		$319K Buy
+16,407
New +$353K 0.06% 380
2015
Q2 		– Sell
-58,479
Closed -$1.37M – 1203
2015
Q1 		$1.37M Buy
+58,479
New +$1.46M 0.34% 74
2014
Q1 		– Sell
-16,296
Closed -$384K – 1189
2013
Q4 		$384K Buy
16,296
+1,049
+7% +$24.5K 0.19% 143
2013
Q3 		$377K Buy
+15,247
New +$383K 0.23% 116

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quantbot Technologies's GEN Position: Q2 2023 in Review

Quantbot Technologies sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 106,256 shares — an estimated $1.82M sold.

Quantbot Technologies first reported a position in GEN in Q3 2013 and held it in 15 quarters. The position peaked at $2.41M in Q1 2016. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Quantbot Technologies reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 106,256 Gen Digital shares in Q2 2023, an estimated $1.82M.
  • Quantbot Technologies first reported a position in Gen Digital in Q3 2013 and held it in 15 quarters.
  • Quantbot Technologies's Gen Digital position peaked at $2.41M in Q1 2016.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.