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Segantii Capital Management’s Gen Digital GEN Stock Holding History

Segantii Capital 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
Q2 		– Sell
-9,000
Closed -$23.9M – 586
2022
Q1 		$23.9M Buy
9,000
+6,000
+200% +$165K 0.69% 31
2021
Q4 		$7.79M Hold
3,000
– – 0.24% 61
2021
Q3 		$7.59M Buy
+3,000
New +$78.1K 0.25% 67

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Segantii Capital Management's GEN Position: Q4 2022 in Review

Segantii Capital Management sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 3 shares.

Segantii Capital Management first reported a position in GEN in Q3 2015 and held it in 2 quarters. The position peaked at $6.58M in Q3 2015. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • Segantii Capital Management reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 3 Gen Digital shares in Q4 2022.
  • Segantii Capital Management first reported a position in Gen Digital in Q3 2015 and held it in 2 quarters.
  • Segantii Capital Management's Gen Digital position peaked at $6.58M in Q3 2015.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.