Waratah Capital Advisors’s Gen Digital GEN Stock Holding History

Waratah Capital Advisors’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	-15,280	Closed	-$416K	–	274
2021 Q2	$416K	Buy	+15,280	New	+$381K	0.01%	211

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Waratah Capital Advisors's GEN Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 15,280 shares — an estimated $416K sold.

Waratah Capital Advisors first reported a position in GEN in Q2 2021 and held it in 1 quarter. The position peaked at $416K in Q2 2021. 547 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

Waratah Capital Advisors reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
Waratah Capital Advisors sold 15,280 Gen Digital shares in Q3 2021, an estimated $416K.
Waratah Capital Advisors first reported a position in Gen Digital in Q2 2021 and held it in 1 quarter.
Waratah Capital Advisors's Gen Digital position peaked at $416K in Q2 2021.
547 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.