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Vista Equity Partners Management’s Gen Digital GEN Stock Holding History

Vista Equity Partners 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
2019
Q3 		– Sell
-270,107
Closed -$5.88M – 29
2019
Q2 		$5.88M Buy
+270,107
New +$5.81M 1.11% 28

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vista Equity Partners Management's GEN Position: Q3 2019 in Review

Vista Equity Partners Management sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 270,107 shares — an estimated $5.88M sold.

Vista Equity Partners Management first reported a position in GEN in Q2 2019 and held it in 1 quarter. The position peaked at $5.88M in Q2 2019. 498 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Vista Equity Partners Management reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
  • Vista Equity Partners Management sold 270,107 Gen Digital shares in Q3 2019, an estimated $5.88M.
  • Vista Equity Partners Management first reported a position in Gen Digital in Q2 2019 and held it in 1 quarter.
  • Vista Equity Partners Management's Gen Digital position peaked at $5.88M in Q2 2019.
  • 498 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Vista Equity Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.