Summit Securities Group
GENVR icon

Summit Securities Group’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Summit Securities Group’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.9K Sell
18,868
-100
-0.5% -$104 ﹤0.01% 687
2026
Q1 		$8.93K Hold
18,968
– – ﹤0.01% 685
2025
Q4 		$85.7K Buy
18,968
+128
+0.7% +$655 0.01% 497
2025
Q3 		$139K Hold
18,840
– – 0.03% 323
2025
Q2 		$151K Buy
+18,840
New +$132K 0.03% 294

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
StepStone Group
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
O'Connor Alternative Investments
O'Connor Alternative Investments New York $1.37B AUM
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Summit Securities Group's GENVR Position: Q2 2026 in Review

Summit Securities Group reduced its Gen Digital Inc Contingent Value Rights (GENVR) stake by 0.53% in Q2 2026, selling an estimated $104 and leaving 18,868 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Summit Securities Group first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $151K in Q2 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Summit Securities Group held 18,868 shares of Gen Digital Inc Contingent Value Rights worth $23.9K as of Q2 2026.
  • Summit Securities Group sold 100 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $104.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #687 holding.
  • Summit Securities Group first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • Summit Securities Group's Gen Digital Inc Contingent Value Rights position peaked at $151K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.