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Shaolin Capital Management’s Gen Digital GEN Stock Holding History

Shaolin 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
2023
Q3 		– Sell
-125,000
Closed -$1.28M – 573
2023
Q2 		$1.28M Sell
125,000
-10,000
-7% -$175K 0.04% 234
2023
Q1 		$1.38M Hold
135,000
– – 0.04% 271
2022
Q4 		$1.35M Buy
+135,000
New +$2.98M 0.04% 325

Other funds holding GEN

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Shaolin Capital Management's GEN Position: Q3 2023 in Review

Shaolin Capital Management sold out of Gen Digital (GEN) in Q3 2023, closing a stake of 125,000 shares — an estimated $1.28M sold.

Shaolin Capital Management first reported a position in GEN in Q4 2022 and held it in 3 quarters. The position peaked at $1.38M in Q1 2023. 532 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

  • Shaolin Capital Management reported no remaining Gen Digital position as of Q3 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 125,000 Gen Digital shares in Q3 2023, an estimated $1.28M.
  • Shaolin Capital Management first reported a position in Gen Digital in Q4 2022 and held it in 3 quarters.
  • Shaolin Capital Management's Gen Digital position peaked at $1.38M in Q1 2023.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.