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Samson Rock Capital’s Gen Digital GEN Stock Holding History

Samson Rock 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
2024
Q2 		– Sell
-150,000
Closed -$3.36M – 8
2024
Q1 		$3.36M Buy
150,000
+48,000
+47% +$1.06M 2.62% 5
2023
Q4 		$2.33M Buy
+102,000
New +$2.02M 2.44% 5

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Samson Rock Capital's GEN Position: Q2 2024 in Review

Samson Rock Capital sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 150,000 shares — an estimated $3.36M sold.

Samson Rock Capital first reported a position in GEN in Q4 2023 and held it in 2 quarters. The position peaked at $3.36M in Q1 2024. 567 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

  • Samson Rock Capital reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
  • Samson Rock Capital sold 150,000 Gen Digital shares in Q2 2024, an estimated $3.36M.
  • Samson Rock Capital first reported a position in Gen Digital in Q4 2023 and held it in 2 quarters.
  • Samson Rock Capital's Gen Digital position peaked at $3.36M in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

Based on Samson Rock Capital's 13F filing for Q2 2024, filed 16 Jul 2024.