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TIG Advisors LLC’s Gen Digital GEN Stock Holding History

TIG Advisors LLC’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
Q4 		– Sell
-205,202
Closed -$4.13M – 54
2022
Q3 		$4.13M Buy
205,202
+164,345
+402% +$3.8M 0.15% 48
2022
Q2 		$897K Sell
40,857
-24,146
-37% -$594K 0.04% 185
2022
Q1 		$1.72M Buy
+65,003
New +$1.79M 0.07% 171
2021
Q4 		– Sell
-172,488
Closed -$4.36M – 277
2021
Q3 		$4.36M Buy
+172,488
New +$4.49M 0.2% 85

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TIG Advisors LLC's GEN Position: Q4 2022 in Review

TIG Advisors LLC sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 205,202 shares — an estimated $4.13M sold.

TIG Advisors LLC first reported a position in GEN in Q3 2021 and held it in 4 quarters. The position peaked at $4.36M in Q3 2021. 544 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • TIG Advisors LLC reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • TIG Advisors LLC sold 205,202 Gen Digital shares in Q4 2022, an estimated $4.13M.
  • TIG Advisors LLC first reported a position in Gen Digital in Q3 2021 and held it in 4 quarters.
  • TIG Advisors LLC's Gen Digital position peaked at $4.36M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.