SAM
GEN icon

Silphium Asset Management’s Gen Digital GEN Stock Holding History

Silphium Asset 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
Q4 		– Sell
-44,811
Closed -$1.13M – 66
2021
Q3 		$1.13M Buy
+44,811
New +$1.17M 0.44% 48

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Silphium Asset Management's GEN Position: Q4 2021 in Review

Silphium Asset Management sold out of Gen Digital (GEN) in Q4 2021, closing a stake of 44,811 shares — an estimated $1.13M sold.

Silphium Asset Management first reported a position in GEN in Q3 2021 and held it in 1 quarter. The position peaked at $1.13M in Q3 2021. 562 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

  • Silphium Asset Management reported no remaining Gen Digital position as of Q4 2021 after selling out during the quarter.
  • Silphium Asset Management sold 44,811 Gen Digital shares in Q4 2021, an estimated $1.13M.
  • Silphium Asset Management first reported a position in Gen Digital in Q3 2021 and held it in 1 quarter.
  • Silphium Asset Management's Gen Digital position peaked at $1.13M in Q3 2021.
  • 562 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.