Shell Asset Management
GENVR icon

Shell Asset Management’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Shell Asset Management’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3K Sell
382
-768
-67% -$6.93K ﹤0.01% 1140
2025
Q2 		$9K Buy
+1,150
New +$8.08K ﹤0.01% 1255

Other funds holding GENVR

StepStone Group
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Bracebridge Capital LLC
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Shell Asset Management's GENVR Position: Q3 2025 in Review

Shell Asset Management reduced its Gen Digital Inc Contingent Value Rights (GENVR) stake by 67% in Q3 2025, selling an estimated $6.93K and leaving 382 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Shell Asset Management first reported a position in GENVR in Q2 2025 and has held it in 2 quarters since. The position peaked at $9K in Q2 2025. 75 funds tracked by Wall St. Rank hold GENVR as of Q3 2025.

  • Shell Asset Management held 382 shares of Gen Digital Inc Contingent Value Rights worth $3K as of Q3 2025.
  • Shell Asset Management sold 768 Gen Digital Inc Contingent Value Rights shares in Q3 2025, an estimated $6.93K.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1140 holding.
  • Shell Asset Management first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 2 quarters since.
  • Shell Asset Management's Gen Digital Inc Contingent Value Rights position peaked at $9K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.