Seth Klarman’s Gen Digital GEN Stock Holding History

Seth Klarman’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 Q1	–	Sell	-5,780,000	Closed	-$150M	–	56
2021 Q4	$150M	Buy	+5,780,000	New	+$146M	1.48%	22

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Seth Klarman's GEN Position: Q1 2022 in Review

Seth Klarman sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 5,780,000 shares — an estimated $150M sold.

Seth Klarman first reported a position in GEN in Q4 2021 and held it in 1 quarter. The position peaked at $150M in Q4 2021. 593 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

Seth Klarman reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
Seth Klarman sold 5,780,000 Gen Digital shares in Q1 2022, an estimated $150M.
Seth Klarman first reported a position in Gen Digital in Q4 2021 and held it in 1 quarter.
Seth Klarman's Gen Digital position peaked at $150M in Q4 2021.
593 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on Baupost Group's 13F filing for Q1 2022, filed 13 May 2022.