SCM
GEN icon

Semanteon Capital Management’s Gen Digital GEN Stock Holding History

Semanteon 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
2025
Q1 		– Sell
-13,692
Closed -$375K – 280
2024
Q4 		$375K Buy
+13,692
New +$394K 0.2% 177

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Semanteon Capital Management's GEN Position: Q1 2025 in Review

Semanteon Capital Management sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 13,692 shares — an estimated $375K sold.

Semanteon Capital Management first reported a position in GEN in Q4 2024 and held it in 1 quarter. The position peaked at $375K in Q4 2024. 643 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • Semanteon Capital Management reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 13,692 Gen Digital shares in Q1 2025, an estimated $375K.
  • Semanteon Capital Management first reported a position in Gen Digital in Q4 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Gen Digital position peaked at $375K in Q4 2024.
  • 643 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.