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Tuttle Capital Management’s Gen Digital GEN Stock Holding History

Tuttle Capital 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
2021
Q3 		– Sell
-32,570
Closed -$887K – 178
2021
Q2 		$887K Buy
+32,570
New +$811K 0.39% 109
2019
Q4 		– Sell
-12,976
Closed -$302K – 161
2019
Q3 		$302K Buy
+12,976
New +$303K 0.08% 211
2018
Q2 		– Sell
-62,776
Closed -$1.62M – 128
2018
Q1 		$1.62M Buy
+62,776
New +$1.71M 1.31% 29

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tuttle Capital Management's GEN Position: Q3 2021 in Review

Tuttle Capital Management sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 32,570 shares — an estimated $887K sold.

Tuttle Capital Management first reported a position in GEN in Q1 2018 and held it in 3 quarters. The position peaked at $1.62M in Q1 2018. 547 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

  • Tuttle Capital Management reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 32,570 Gen Digital shares in Q3 2021, an estimated $887K.
  • Tuttle Capital Management first reported a position in Gen Digital in Q1 2018 and held it in 3 quarters.
  • Tuttle Capital Management's Gen Digital position peaked at $1.62M in Q1 2018.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.