Taconic Capital Advisors’s Gen Digital GEN Stock Holding History

Taconic Capital Advisors’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 Q3	–	Sell	-775,000	Closed	-$15.4M	–	128
2020 Q2	$15.4M	Buy	775,000 +75,000	+11%	+$1.53M	0.86%	14
2020 Q1	$13.1M	Sell	700,000 -25,000	-3%	-$541K	0.77%	28
2019 Q4	$18.5M	Sell	725,000 -200,000	-22%	-$4.89M	0.75%	17
2019 Q3	$21.9M	Buy	925,000 +625,000	+208%	+$14.6M	1.37%	12
2019 Q2	$6.53M	Buy	300,000 +50,000	+20%	+$1.07M	0.4%	32
2019 Q1	$5.75M	Sell	250,000 -175,000	-41%	-$3.81M	0.32%	34
2018 Q4	$8.03M	Buy	425,000 +275,000	+183%	+$5.68M	0.58%	28
2018 Q3	$3.19M	Buy	+150,000	New	+$3.06M	0.32%	30

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Taconic Capital Advisors's GEN Position: Q3 2020 in Review

Taconic Capital Advisors sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 775,000 shares — an estimated $15.4M sold.

Taconic Capital Advisors first reported a position in GEN in Q3 2018 and held it in 8 quarters. The position peaked at $21.9M in Q3 2019. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

Taconic Capital Advisors reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
Taconic Capital Advisors sold 775,000 Gen Digital shares in Q3 2020, an estimated $15.4M.
Taconic Capital Advisors first reported a position in Gen Digital in Q3 2018 and held it in 8 quarters.
Taconic Capital Advisors's Gen Digital position peaked at $21.9M in Q3 2019.
518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on Taconic Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.