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Susquehanna Fundamental Investments’s Gen Digital GEN Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-297,315
Closed -$7.52M – 1562
2021
Q3 		$7.52M Buy
297,315
+106,450
+56% +$2.77M 0.14% 187
2021
Q2 		$5.2M Sell
190,865
-30,993
-14% -$772K 0.09% 292
2021
Q1 		$4.72M Sell
221,858
-409,465
-65% -$8.58M 0.08% 333
2020
Q4 		$13.1M Buy
631,323
+342,791
+119% +$6.92M 0.24% 102
2020
Q3 		$6.01M Buy
288,532
+29,037
+11% +$629K 0.18% 141
2020
Q2 		$5.15M Sell
259,495
-6,400
-2% -$130K 0.25% 83
2020
Q1 		$4.97M Buy
+265,895
New +$5.75M 0.99% 27

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna Fundamental Investments's GEN Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Gen Digital (GEN) in Q4 2021, closing a stake of 297,315 shares — an estimated $7.52M sold.

Susquehanna Fundamental Investments first reported a position in GEN in Q1 2020 and held it in 7 quarters. The position peaked at $13.1M in Q4 2020. 563 funds tracked by Wall St. Rank hold GEN as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Gen Digital position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 297,315 Gen Digital shares in Q4 2021, an estimated $7.52M.
  • Susquehanna Fundamental Investments first reported a position in Gen Digital in Q1 2020 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's Gen Digital position peaked at $13.1M in Q4 2020.
  • 563 funds tracked by Wall St. Rank held Gen Digital as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.