QAM
GEN icon

Quentec Asset Management’s Gen Digital GEN Stock Holding History

Quentec Asset Management’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
2015
Q4 		– Sell
-130,000
Closed -$2.53M – 56
2015
Q3 		$2.53M Sell
130,000
-100,000
-43% -$2.15M 0.44% 45
2015
Q2 		$5.35M Buy
+230,000
New +$5.61M 1.07% 39

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quentec Asset Management's GEN Position: Q4 2015 in Review

Quentec Asset Management sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 130,000 shares — an estimated $2.53M sold.

Quentec Asset Management first reported a position in GEN in Q2 2015 and held it in 2 quarters. The position peaked at $5.35M in Q2 2015. 526 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Quentec Asset Management reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Quentec Asset Management sold 130,000 Gen Digital shares in Q4 2015, an estimated $2.53M.
  • Quentec Asset Management first reported a position in Gen Digital in Q2 2015 and held it in 2 quarters.
  • Quentec Asset Management's Gen Digital position peaked at $5.35M in Q2 2015.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Quentec Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.