RBF Capital’s Gen Digital GEN Stock Holding History

RBF Capital’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	-10,000	Closed	-$201K	–	555
2022 Q3	$201K	Sell	10,000 -20,000	-67%	-$462K	0.02%	461
2022 Q2	$659K	Sell	30,000 -10,000	-25%	-$246K	0.05%	306
2022 Q1	$1.09M	Sell	40,000 -10,000	-20%	-$275K	0.07%	267
2021 Q4	$1.3M	Buy	50,000 +10,000	+25%	+$253K	0.08%	230
2021 Q3	$1.01M	Sell	40,000 -10,000	-20%	-$260K	0.06%	266
2021 Q2	$1.36M	Buy	+50,000	New	+$1.25M	0.08%	233
2018 Q3	–	Sell	-10,000	Closed	-$209K	–	416
2018 Q2	$209K	Buy	+10,000	New	+$240K	0.02%	329

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $13.6B AUM 17.82% 1-Year Est. Return

RBF Capital's GEN Position: Q4 2022 in Review

RBF Capital sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 10,000 shares — an estimated $201K sold.

RBF Capital first reported a position in GEN in Q2 2018 and held it in 7 quarters. The position peaked at $1.36M in Q2 2021. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

RBF Capital reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
RBF Capital sold 10,000 Gen Digital shares in Q4 2022, an estimated $201K.
RBF Capital first reported a position in Gen Digital in Q2 2018 and held it in 7 quarters.
RBF Capital's Gen Digital position peaked at $1.36M in Q2 2021.
544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

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