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Vident Investment Advisory’s Gen Digital GEN Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-15,660
Closed -$269K – 1244
2023
Q1 		$269K Sell
15,660
-117,022
-88% -$2.35M 0.01% 988
2022
Q4 		$2.84M Buy
132,682
+102,992
+347% +$2.27M 0.11% 212
2022
Q3 		$555K Buy
29,690
+6,873
+30% +$159K 0.02% 764
2022
Q2 		$498K Sell
22,817
-53,688
-70% -$1.32M 0.01% 871
2022
Q1 		$2.03M Sell
76,505
-2,564
-3% -$70.5K 0.05% 447
2021
Q4 		$2.06M Sell
79,069
-7,182
-8% -$182K 0.05% 441
2021
Q3 		$2.18M Buy
86,251
+38,010
+79% +$989K 0.07% 358
2021
Q2 		$1.31M Sell
48,241
-25,916
-35% -$645K 0.04% 577
2021
Q1 		$1.58M Sell
74,157
-4,248
-5% -$89.1K 0.05% 474
2020
Q4 		$1.63M Buy
78,405
+3,394
+5% +$68.5K 0.07% 367
2020
Q3 		$1.56M Sell
75,011
-4,292
-5% -$92.9K 0.08% 339
2020
Q2 		$1.57M Buy
79,303
+30,989
+64% +$631K 0.08% 288
2020
Q1 		$904K Buy
48,314
+5,801
+14% +$125K 0.06% 426
2019
Q4 		$1.08M Sell
42,513
-3,793
-8% -$92.7K 0.07% 395
2019
Q3 		$1.09M Sell
46,306
-462
-1% -$10.8K 0.1% 165
2019
Q2 		$1.02M Sell
46,768
-2,687
-5% -$57.8K 0.08% 171
2019
Q1 		$1.14M Sell
49,455
-20,507
-29% -$446K 0.06% 392
2018
Q4 		$1.32M Buy
69,962
+6,385
+10% +$132K 0.07% 354
2018
Q3 		$1.35M Sell
63,577
-16,264
-20% -$331K 0.05% 406
2018
Q2 		$1.65M Buy
+79,841
New +$1.92M 0.07% 347
2017
Q1 		– Sell
-114,121
Closed -$2.73M – 449
2016
Q4 		$2.73M Buy
114,121
+7,800
+7% +$192K 0.33% 100
2016
Q3 		$2.67M Sell
106,321
-2,582
-2% -$58.7K 0.35% 59
2016
Q2 		$2.24M Sell
108,903
-106,723
-49% -$1.92M 0.31% 146
2016
Q1 		$3.96M Buy
215,626
+109,351
+103% +$2.1M 0.24% 208
2015
Q4 		$2.23M Buy
106,275
+56,682
+114% +$1.15M 0.28% 81
2015
Q3 		$966K Buy
49,593
+8,783
+22% +$189K 0.13% 197
2015
Q2 		$949K Buy
40,810
+3,061
+8% +$74.7K 0.13% 213
2015
Q1 		$882K Buy
37,749
+2,868
+8% +$71.6K 0.18% 153
2014
Q4 		$895K Buy
+34,881
New +$867K 0.3% 61

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vident Investment Advisory's GEN Position: Q2 2023 in Review

Vident Investment Advisory sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 15,660 shares — an estimated $269K sold.

Vident Investment Advisory first reported a position in GEN in Q4 2014 and held it in 29 quarters. The position peaked at $3.96M in Q1 2016. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Vident Investment Advisory reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 15,660 Gen Digital shares in Q2 2023, an estimated $269K.
  • Vident Investment Advisory first reported a position in Gen Digital in Q4 2014 and held it in 29 quarters.
  • Vident Investment Advisory's Gen Digital position peaked at $3.96M in Q1 2016.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.