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 $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantitative Systematic Strategies's GEN Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Gen Digital (GEN) in Q2 2021, closing a stake of 10,202 shares — an estimated $217K sold.

Quantitative Systematic Strategies first reported a position in GEN in Q2 2015 and held it in 6 quarters. The position peaked at $2.39M in Q2 2015. 557 funds tracked by Wall St. Rank hold GEN as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Gen Digital position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,202 Gen Digital shares in Q2 2021, an estimated $217K.
  • Quantitative Systematic Strategies first reported a position in Gen Digital in Q2 2015 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Gen Digital position peaked at $2.39M in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Gen Digital as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.