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Seven Eight Capital’s Gen Digital GEN Stock Holding History

Seven Eight 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
Q4 		– Sell
-24,641
Closed -$676K – 247
2024
Q3 		$676K Buy
+24,641
New +$632K 0.06% 499
2021
Q3 		– Sell
-59,298
Closed -$1.61M – 620
2021
Q2 		$1.61M Buy
+59,298
New +$1.48M 0.23% 140
2020
Q2 		– Sell
-56,900
Closed -$1.06M – 413
2020
Q1 		$1.06M Sell
56,900
-297,518
-84% -$6.44M 0.27% 105
2019
Q4 		$9.04M Buy
354,418
+191,969
+118% +$4.69M 0.48% 40
2019
Q3 		$3.84M Buy
+162,449
New +$3.79M 0.2% 143
2019
Q2 		– Sell
-268,890
Closed -$6.18M – 635
2019
Q1 		$6.18M Sell
268,890
-65,000
-19% -$1.41M 0.33% 95
2018
Q4 		$6.31M Buy
+333,890
New +$6.9M 0.35% 92
2018
Q3 		– Sell
-245,698
Closed -$5.07M – 614
2018
Q2 		$5.07M Buy
+245,698
New +$5.9M 0.35% 93
2016
Q3 		– Sell
-10,030
Closed -$206K – 424
2016
Q2 		$206K Sell
10,030
-12,300
-55% -$221K 0.07% 316
2016
Q1 		$410K Buy
+22,330
New +$430K 0.17% 185
2015
Q4 		– Sell
-9,430
Closed -$184K – 594
2015
Q3 		$184K Buy
9,430
+1,700
+22% +$36.6K 0.16% 204
2015
Q2 		$180K Sell
7,730
-15,500
-67% -$378K 0.21% 166
2015
Q1 		$543K Buy
23,230
+21,600
+1,325% +$539K 0.9% 15
2014
Q4 		$42K Buy
+1,630
New +$40.5K 0.07% 283
2014
Q3 		– Sell
-1,630
Closed -$37K – 574
2014
Q2 		$37K Buy
+1,630
New +$34.6K 0.04% 404

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Seven Eight Capital's GEN Position: Q4 2024 in Review

Seven Eight Capital sold out of Gen Digital (GEN) in Q4 2024, closing a stake of 24,641 shares — an estimated $676K sold.

Seven Eight Capital first reported a position in GEN in Q2 2014 and held it in 15 quarters. The position peaked at $9.04M in Q4 2019. 655 funds tracked by Wall St. Rank hold GEN as of Q4 2024.

  • Seven Eight Capital reported no remaining Gen Digital position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 24,641 Gen Digital shares in Q4 2024, an estimated $676K.
  • Seven Eight Capital first reported a position in Gen Digital in Q2 2014 and held it in 15 quarters.
  • Seven Eight Capital's Gen Digital position peaked at $9.04M in Q4 2019.
  • 655 funds tracked by Wall St. Rank held Gen Digital as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.