WAM
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Wakefield Asset Management’s Gen Digital GEN Stock Holding History

Wakefield Asset 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
2022
Q1 		– Sell
-50,945
Closed -$1.32M – 178
2021
Q4 		$1.32M Buy
50,945
+1,085
+2% +$27.5K 0.46% 66
2021
Q3 		$1.26M Sell
49,860
-59,712
-54% -$1.55M 0.47% 66
2021
Q2 		$2.98M Sell
109,572
-447
-0.4% -$11.1K 1.13% 18
2021
Q1 		$2.34M Buy
110,019
+2,057
+2% +$43.1K 0.94% 41
2020
Q4 		$2.24M Sell
107,962
-7,616
-7% -$154K 0.94% 43
2020
Q3 		$2.41M Sell
115,578
-1,285
-1% -$27.8K 1.13% 28
2020
Q2 		$2.32M Sell
116,863
-8,032
-6% -$164K 1.1% 27
2020
Q1 		$2.34M Buy
+124,895
New +$2.7M 1.25% 16

Other funds holding GEN

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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 $5.7T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return