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Trexquant Investment’s Gen Digital GEN Stock Holding History

Trexquant Investment’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
2024
Q3 		– Sell
-446,346
Closed -$11.1M – 1650
2024
Q2 		$11.1M Buy
+446,346
New +$10.2M 0.17% 156
2022
Q3 		– Sell
-376,078
Closed -$8.26M – 1535
2022
Q2 		$8.26M Buy
+376,078
New +$9.25M 0.37% 53
2021
Q4 		– Sell
-36,069
Closed -$913K – 1405
2021
Q3 		$913K Sell
36,069
-40,809
-53% -$1.06M 0.07% 346
2021
Q2 		$2.09M Buy
+76,878
New +$1.91M 0.18% 159
2021
Q1 		– Sell
-76,484
Closed -$1.59M – 1235
2020
Q4 		$1.59M Buy
+76,484
New +$1.54M 0.17% 160
2020
Q1 		– Sell
-85,084
Closed -$2.17M – 1223
2019
Q4 		$2.17M Buy
+85,084
New +$2.08M 0.13% 217
2019
Q1 		– Sell
-217,077
Closed -$4.1M – 1096
2018
Q4 		$4.1M Buy
+217,077
New +$4.49M 0.26% 112
2018
Q3 		– Sell
-264,525
Closed -$5.46M – 1033
2018
Q2 		$5.46M Buy
+264,525
New +$6.35M 0.38% 52
2018
Q1 		– Sell
-29,985
Closed -$841K – 1189
2017
Q4 		$841K Buy
29,985
+12,247
+69% +$366K 0.09% 345
2017
Q3 		$582K Sell
17,738
-2,962
-14% -$90.3K 0.15% 219
2017
Q2 		$585K Buy
+20,700
New +$626K 0.16% 187
2017
Q1 		– Sell
-34,100
Closed -$815K – 1166
2016
Q4 		$815K Sell
34,100
-69,400
-67% -$1.7M 0.13% 241
2016
Q3 		$2.6M Buy
+103,500
New +$2.35M 0.58% 5
2016
Q1 		– Sell
-45,404
Closed -$953K – 1003
2015
Q4 		$953K Buy
+45,404
New +$924K 0.08% 411
2015
Q3 		– Sell
-76,600
Closed -$1.78M – 1108
2015
Q2 		$1.78M Buy
76,600
+46,800
+157% +$1.14M 0.2% 124
2015
Q1 		$696K Buy
+29,800
New +$744K 0.07% 546

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Trexquant Investment's GEN Position: Q3 2024 in Review

Trexquant Investment sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 446,346 shares — an estimated $11.1M sold.

Trexquant Investment first reported a position in GEN in Q1 2015 and held it in 16 quarters. The position peaked at $11.1M in Q2 2024. 586 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • Trexquant Investment reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 446,346 Gen Digital shares in Q3 2024, an estimated $11.1M.
  • Trexquant Investment first reported a position in Gen Digital in Q1 2015 and held it in 16 quarters.
  • Trexquant Investment's Gen Digital position peaked at $11.1M in Q2 2024.
  • 586 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.