Soros Fund Management’s Gen Digital GEN Stock Holding History

Soros Fund 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	-3,380,518	Closed	-$70.2M	–	240
2020 Q4	$70.2M	Buy	3,380,518 +1,066,776	+46%	+$21.5M	1.33%	15
2020 Q3	$48.2M	Sell	2,313,742 -2,489,450	-52%	-$53.9M	1.18%	19
2020 Q2	$95.2M	Buy	4,803,192 +2,107,035	+78%	+$42.9M	2.13%	12
2020 Q1	$50.4M	Sell	2,696,157 -597,706	-18%	-$12.9M	2.55%	7
2019 Q4	$84.1M	Buy	3,293,863 +1,340,800	+69%	+$32.8M	2.72%	5
2019 Q3	$46.2M	Buy	1,953,063 +98,663	+5%	+$2.3M	1.28%	12
2019 Q2	$40.4M	Buy	+1,854,400	New	+$39.9M	0.94%	18
2017 Q2	–	Sell	-1,199,328	Closed	-$36.8M	–	246
2017 Q1	$36.8M	Buy	1,199,328 +768,856	+179%	+$21.8M	0.74%	27
2016 Q4	$10.3M	Sell	430,472 -199,920	-32%	-$4.91M	0.24%	74
2016 Q3	$15.8M	Buy	+630,392	New	+$14.3M	0.4%	50

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Soros Fund Management's GEN Position: Q1 2021 in Review

Soros Fund Management sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 3,380,518 shares — an estimated $70.2M sold.

Soros Fund Management first reported a position in GEN in Q3 2016 and held it in 10 quarters. The position peaked at $95.2M in Q2 2020. 524 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

Soros Fund Management reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
Soros Fund Management sold 3,380,518 Gen Digital shares in Q1 2021, an estimated $70.2M.
Soros Fund Management first reported a position in Gen Digital in Q3 2016 and held it in 10 quarters.
Soros Fund Management's Gen Digital position peaked at $95.2M in Q2 2020.
524 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.