Rhenman & Partners Asset Management’s Gen Digital GEN Stock Holding History

Rhenman & Partners 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
2020 Q3	–	Sell	-6,926	Closed	-$137K	–	85
2020 Q2	$137K	Buy	+6,926	New	+$141K	0.01%	92
2020 Q1	–	Sell	-8,761	Closed	-$224K	–	88
2019 Q4	$224K	Hold	8,761	–	–	0.02%	92
2019 Q3	$207K	Buy	+8,761	New	+$204K	0.03%	93
2019 Q2	–	Sell	-9,734	Closed	-$224K	–	90
2019 Q1	$224K	Buy	+9,734	New	+$212K	0.03%	90
2018 Q4	–	Sell	-9,734	Closed	-$207K	–	90
2018 Q3	$207K	Sell	9,734 -2,901	-23%	-$59.1K	0.02%	87
2018 Q2	$261K	Sell	12,635 -1,404	-10%	-$33.7K	0.03%	88
2018 Q1	$363K	Buy	14,039 +4,680	+50%	+$127K	0.04%	88
2017 Q4	$263K	Hold	9,359	–	–	0.04%	95
2017 Q3	$307K	Buy	+9,359	New	+$285K	0.04%	92

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Rhenman & Partners Asset Management's GEN Position: Q3 2020 in Review

Rhenman & Partners Asset Management sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 6,926 shares — an estimated $137K sold.

Rhenman & Partners Asset Management first reported a position in GEN in Q3 2017 and held it in 9 quarters. The position peaked at $363K in Q1 2018. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

Rhenman & Partners Asset Management reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
Rhenman & Partners Asset Management sold 6,926 Gen Digital shares in Q3 2020, an estimated $137K.
Rhenman & Partners Asset Management first reported a position in Gen Digital in Q3 2017 and held it in 9 quarters.
Rhenman & Partners Asset Management's Gen Digital position peaked at $363K in Q1 2018.
518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on Rhenman & Partners Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.