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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return