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Teza Capital Management’s Gen Digital GEN Stock Holding History

Teza Capital 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
2022
Q3 		– Sell
-15,368
Closed -$337K – 567
2022
Q2 		$337K Buy
+15,368
New +$378K 0.13% 286
2019
Q2 		– Sell
-13,934
Closed -$320K – 382
2019
Q1 		$320K Buy
+13,934
New +$303K 0.17% 200

Other funds holding GEN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's GEN Position: Q3 2022 in Review

Teza Capital Management sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 15,368 shares — an estimated $337K sold.

Teza Capital Management first reported a position in GEN in Q1 2019 and held it in 2 quarters. The position peaked at $337K in Q2 2022. 564 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Teza Capital Management reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • Teza Capital Management sold 15,368 Gen Digital shares in Q3 2022, an estimated $337K.
  • Teza Capital Management first reported a position in Gen Digital in Q1 2019 and held it in 2 quarters.
  • Teza Capital Management's Gen Digital position peaked at $337K in Q2 2022.
  • 564 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Teza Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.