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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

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return