Tibra Equities Europe’s Gen Digital GEN Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-84,350	Closed	-$1.75M	–	52
2020 Q4	$1.75M	Buy	+84,350	New	+$1.7M	0.18%	63
2019 Q4	–	Sell	-119,900	Closed	-$2.83M	–	231
2019 Q3	$2.83M	Buy	119,900 +43,500	+57%	+$1.01M	0.35%	55
2019 Q2	$1.66M	Buy	+76,400	New	+$1.64M	0.12%	126

Other funds holding GEN

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Tibra Equities Europe's GEN Position: Q1 2021 in Review

Tibra Equities Europe sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 84,350 shares — an estimated $1.75M sold.

Tibra Equities Europe first reported a position in GEN in Q2 2019 and held it in 3 quarters. The position peaked at $2.83M in Q3 2019. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

Tibra Equities Europe reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 84,350 Gen Digital shares in Q1 2021, an estimated $1.75M.
Tibra Equities Europe first reported a position in Gen Digital in Q2 2019 and held it in 3 quarters.
Tibra Equities Europe's Gen Digital position peaked at $2.83M in Q3 2019.
525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.