Stevens Capital Management’s Gen Digital GEN Stock Holding History

Stevens 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 Q4	–	Sell	-21,991	Closed	-$389K	–	283
2023 Q3	$389K	Buy	+21,991	New	+$429K	0.11%	170
2021 Q1	–	Sell	-10,051	Closed	-$209K	–	165
2020 Q4	$209K	Buy	+10,051	New	+$203K	0.1%	148
2017 Q3	–	Sell	-304,852	Closed	-$8.61M	–	923
2017 Q2	$8.61M	Buy	+304,852	New	+$9.22M	0.32%	98
2016 Q2	–	Sell	-655,856	Closed	-$12.1M	–	977
2016 Q1	$12.1M	Buy	+655,856	New	+$12.6M	0.48%	45
2015 Q4	–	Sell	-12,045	Closed	-$235K	–	996
2015 Q3	$235K	Buy	+12,045	New	+$259K	0.01%	787
2015 Q2	–	Sell	-312,707	Closed	-$7.31M	–	1097
2015 Q1	$7.31M	Buy	+312,707	New	+$7.81M	0.26%	107
2014 Q4	–	Sell	-112,463	Closed	-$2.64M	–	1083
2014 Q3	$2.64M	Buy	+112,463	New	+$2.68M	0.08%	288
2014 Q1	–	Sell	-84,862	Closed	-$2M	–	1158
2013 Q4	$2M	Sell	84,862 -818,298	-91%	-$19.1M	0.06%	333
2013 Q3	$22.4M	Sell	903,160 -144,112	-14%	-$3.62M	0.66%	24
2013 Q2	$23.5M	Buy	+1,047,272	New	+$24.6M	0.79%	22

Other funds holding GEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Stevens Capital Management's GEN Position: Q4 2023 in Review

Stevens Capital Management sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 21,991 shares — an estimated $389K sold.

Stevens Capital Management first reported a position in GEN in Q2 2013 and held it in 10 quarters. The position peaked at $23.5M in Q2 2013. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

Stevens Capital Management reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
Stevens Capital Management sold 21,991 Gen Digital shares in Q4 2023, an estimated $389K.
Stevens Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Gen Digital position peaked at $23.5M in Q2 2013.
547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.