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Stone Ridge Asset Management’s Gen Digital GEN Stock Holding History

Stone Ridge 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
2020
Q2 		– Sell
-132,209
Closed -$2.47M – 661
2020
Q1 		$2.47M Buy
132,209
+8,000
+6% +$173K 0.27% 58
2019
Q4 		$3.17M Buy
124,209
+2,800
+2% +$68.4K 0.19% 103
2019
Q3 		$2.87M Sell
121,409
-3,900
-3% -$91K 0.17% 121
2019
Q2 		$2.73M Sell
125,309
-191,800
-60% -$4.12M 0.16% 129
2019
Q1 		$7.29M Buy
317,109
+212,892
+204% +$4.63M 0.42% 41
2018
Q4 		$1.97M Buy
104,217
+32,625
+46% +$674K 0.12% 177
2018
Q3 		$1.52M Buy
71,592
+41,937
+141% +$854K 0.08% 280
2018
Q2 		$612K Buy
29,655
+18,181
+158% +$437K 0.03% 689
2018
Q1 		$297K Buy
+11,474
New +$312K 0.02% 1037

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stone Ridge Asset Management's GEN Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Gen Digital (GEN) in Q2 2020, closing a stake of 132,209 shares — an estimated $2.47M sold.

Stone Ridge Asset Management first reported a position in GEN in Q1 2018 and held it in 9 quarters. The position peaked at $7.29M in Q1 2019. 515 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Gen Digital position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 132,209 Gen Digital shares in Q2 2020, an estimated $2.47M.
  • Stone Ridge Asset Management first reported a position in Gen Digital in Q1 2018 and held it in 9 quarters.
  • Stone Ridge Asset Management's Gen Digital position peaked at $7.29M in Q1 2019.
  • 515 funds tracked by Wall St. Rank held Gen Digital as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.