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SG3 Management’s Gen Digital GEN Stock Holding History

SG3 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
2021
Q1 		– Sell
-29,354
Closed -$610K – 1294
2020
Q4 		$610K Sell
29,354
-5,646
-16% -$114K 0.01% 685
2020
Q3 		$729K Hold
35,000
– – 0.03% 482
2020
Q2 		$694K Buy
35,000
+2,500
+8% +$50.9K 0.05% 338
2020
Q1 		$608K Buy
32,500
+7,500
+30% +$162K 0.08% 152
2019
Q4 		$638K Buy
+25,000
New +$611K 0.04% 130

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG3 Management's GEN Position: Q1 2021 in Review

SG3 Management sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 29,354 shares — an estimated $610K sold.

SG3 Management first reported a position in GEN in Q4 2019 and held it in 5 quarters. The position peaked at $729K in Q3 2020. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • SG3 Management reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 29,354 Gen Digital shares in Q1 2021, an estimated $610K.
  • SG3 Management first reported a position in Gen Digital in Q4 2019 and held it in 5 quarters.
  • SG3 Management's Gen Digital position peaked at $729K in Q3 2020.
  • 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.