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Totem Point Management’s Gen Digital GEN Stock Holding History

Totem Point 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
2023
Q1 		– Sell
-636,976
Closed -$13.7M – 16
2022
Q4 		$13.7M Buy
636,976
+7,245
+1% +$160K 18.51% 1
2022
Q3 		$12.7M Buy
629,731
+214,331
+52% +$4.96M 21.88% 1
2022
Q2 		$9.12M Buy
415,400
+136,789
+49% +$3.36M 19.67% 1
2022
Q1 		$7.39M Sell
278,611
-316,945
-53% -$8.72M 5.77% 10
2021
Q4 		$15.5M Sell
595,556
-7,325
-1% -$185K 10.23% 1
2021
Q3 		$15.3M Sell
602,881
-77,365
-11% -$2.01M 9.93% 1
2021
Q2 		$18.5M Sell
680,246
-412,755
-38% -$10.3M 9.28% 1
2021
Q1 		$23.2M Sell
1,093,001
-327,291
-23% -$6.86M 10.27% 1
2020
Q4 		$29.5M Sell
1,420,292
-800,650
-36% -$16.2M 12.24% 1
2020
Q3 		$46.3M Buy
2,220,942
+402,713
+22% +$8.72M 15.36% 1
2020
Q2 		$36.1M Sell
1,818,229
-136,675
-7% -$2.78M 13.15% 1
2020
Q1 		$36.6M Buy
1,954,904
+1,050,518
+116% +$22.7M 18.71% 1
2019
Q4 		$23.1M Buy
+904,386
New +$22.1M 9.85% 4
2019
Q3 		– Sell
-255,393
Closed -$5.56M – 18
2019
Q2 		$5.56M Buy
+255,393
New +$5.49M 2.67% 16

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Totem Point Management's GEN Position: Q1 2023 in Review

Totem Point Management sold out of Gen Digital (GEN) in Q1 2023, closing a stake of 636,976 shares — an estimated $13.7M sold.

Totem Point Management first reported a position in GEN in Q2 2019 and held it in 14 quarters. The position peaked at $46.3M in Q3 2020. 535 funds tracked by Wall St. Rank hold GEN as of Q1 2023.

  • Totem Point Management reported no remaining Gen Digital position as of Q1 2023 after selling out during the quarter.
  • Totem Point Management sold 636,976 Gen Digital shares in Q1 2023, an estimated $13.7M.
  • Totem Point Management first reported a position in Gen Digital in Q2 2019 and held it in 14 quarters.
  • Totem Point Management's Gen Digital position peaked at $46.3M in Q3 2020.
  • 535 funds tracked by Wall St. Rank held Gen Digital as of Q1 2023.

Based on Totem Point Management's 13F filing for Q1 2023, filed 15 May 2023.