Thomas Steyer’s Gen Digital GEN Stock Holding History

Thomas Steyer’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 Q1	–	Sell	-720,000	Closed	-$18.4M	–	108
2019 Q4	$18.4M	Sell	720,000 -310,000	-30%	-$7.57M	0.12%	88
2019 Q3	$24.3M	Buy	+1,030,000	New	+$24M	0.18%	67

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thomas Steyer's GEN Position: Q1 2020 in Review

Thomas Steyer sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 720,000 shares — an estimated $18.4M sold.

Thomas Steyer first reported a position in GEN in Q3 2019 and held it in 2 quarters. The position peaked at $24.3M in Q3 2019. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

Thomas Steyer reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
Thomas Steyer sold 720,000 Gen Digital shares in Q1 2020, an estimated $18.4M.
Thomas Steyer first reported a position in Gen Digital in Q3 2019 and held it in 2 quarters.
Thomas Steyer's Gen Digital position peaked at $24.3M in Q3 2019.
500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Farallon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.