QSS
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Quantitative Systematic Strategies’s Gen Digital GEN Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-10,202
Closed -$217K – 542
2021
Q1 		$217K Buy
+10,202
New +$214K 0.03% 543
2019
Q4 		– Sell
-17,062
Closed -$403K – 585
2019
Q3 		$403K Buy
+17,062
New +$398K 0.09% 276
2018
Q4 		– Sell
-47,106
Closed -$1M – 751
2018
Q3 		$1M Buy
+47,106
New +$959K 0.19% 182
2016
Q1 		– Sell
-14,614
Closed -$311K – 550
2015
Q4 		$311K Sell
14,614
-42,189
-74% -$858K 0.08% 357
2015
Q3 		$1.1M Sell
56,803
-45,931
-45% -$988K 0.54% 32
2015
Q2 		$2.39M Buy
+102,734
New +$2.51M 0.53% 33

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return