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Tiverton Asset Management’s Gen Digital GEN Stock Holding History

Tiverton Asset 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
2019
Q3 		– Sell
-12,975
Closed -$282K – 720
2019
Q2 		$282K Buy
+12,975
New +$279K 0.01% 519
2018
Q4 		– Sell
-8,374
Closed -$178K – 501
2018
Q3 		$178K Hold
8,374
– – 0.01% 334
2018
Q2 		$173K Hold
8,374
– – 0.01% 331
2018
Q1 		$216K Sell
8,374
-221
-3% -$6.01K 0.02% 306
2017
Q4 		$241K Buy
+8,595
New +$257K 0.02% 337

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiverton Asset Management's GEN Position: Q3 2019 in Review

Tiverton Asset Management sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 12,975 shares — an estimated $282K sold.

Tiverton Asset Management first reported a position in GEN in Q4 2017 and held it in 5 quarters. The position peaked at $282K in Q2 2019. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Tiverton Asset Management reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 12,975 Gen Digital shares in Q3 2019, an estimated $282K.
  • Tiverton Asset Management first reported a position in Gen Digital in Q4 2017 and held it in 5 quarters.
  • Tiverton Asset Management's Gen Digital position peaked at $282K in Q2 2019.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.