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UBS O'Connor’s Gen Digital GEN Stock Holding History

UBS O'Connor’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
2018
Q3 		– Sell
-25,000
Closed -$516K – 297
2018
Q2 		$516K Buy
+25,000
New +$600K 0.01% 235
2016
Q1 		– Sell
-50,000
Closed -$1.05M – 476
2015
Q4 		$1.05M Buy
+50,000
New +$1.02M 0.02% 305
2015
Q1 		– Sell
-28,981
Closed -$744K – 772
2014
Q4 		$744K Buy
+28,981
New +$721K 0.01% 377

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS O'Connor's GEN Position: Q3 2018 in Review

UBS O'Connor sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 25,000 shares — an estimated $516K sold.

UBS O'Connor first reported a position in GEN in Q4 2014 and held it in 3 quarters. The position peaked at $1.05M in Q4 2015. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • UBS O'Connor reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 25,000 Gen Digital shares in Q3 2018, an estimated $516K.
  • UBS O'Connor first reported a position in Gen Digital in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Gen Digital position peaked at $1.05M in Q4 2015.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.