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Redpoint Investment Management’s Gen Digital GEN Stock Holding History

Redpoint Investment 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
2022
Q3 		$269K Sell
13,333
-4,966
-27% -$115K 0.04% 491
2022
Q2 		$402K Sell
18,299
-6,954
-28% -$171K 0.05% 421
2022
Q1 		$670K Buy
25,253
+2,589
+11% +$71.2K 0.07% 341
2021
Q4 		$589K Hold
22,664
– – 0.05% 417
2021
Q3 		$573K Hold
22,664
– – 0.05% 414
2021
Q2 		$617K Sell
22,664
-10,153
-31% -$253K 0.05% 401
2021
Q1 		$698K Hold
32,817
– – 0.06% 359
2020
Q4 		$682K Buy
32,817
+10,178
+45% +$206K 0.07% 301
2020
Q3 		$472K Sell
22,639
-40,398
-64% -$875K 0.05% 360
2020
Q2 		$1.25M Buy
63,037
+5,439
+9% +$111K 0.07% 311
2020
Q1 		$1.08M Buy
57,598
+6,007
+12% +$130K 0.07% 314
2019
Q4 		$1.32M Buy
51,591
+5,842
+13% +$143K 0.06% 334
2019
Q3 		$1.08M Buy
45,749
+33,943
+288% +$792K 0.06% 357
2019
Q2 		$257K Hold
11,806
– – 0.01% 539
2019
Q1 		$271K Hold
11,806
– – 0.01% 532
2018
Q4 		$223K Hold
11,806
– – 0.01% 535
2018
Q3 		$251K Hold
11,806
– – 0.01% 545
2018
Q2 		$244K Sell
11,806
-57,098
-83% -$1.37M 0.01% 493
2018
Q1 		$1.78M Hold
68,904
– – 0.1% 264
2017
Q4 		$1.93M Buy
+68,904
New +$2.06M 0.11% 246

Other funds holding GEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's GEN Position: Q3 2022 in Review

Redpoint Investment Management reduced its Gen Digital (GEN) stake by 27% in Q3 2022, selling an estimated $115K and leaving 13,333 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #491.

Redpoint Investment Management first reported a position in GEN in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.93M in Q4 2017. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Redpoint Investment Management held 13,333 shares of Gen Digital worth $269K as of Q3 2022.
  • Redpoint Investment Management sold 4,966 Gen Digital shares in Q3 2022, an estimated $115K.
  • Gen Digital made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #491 holding.
  • Redpoint Investment Management first reported a position in Gen Digital in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Gen Digital position peaked at $1.93M in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.