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Weiss Multi-Strategy Advisers’s Gen Digital GEN Stock Holding History

Weiss Multi-Strategy Advisers’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
-30,492
Closed -$830K – 715
2021
Q2 		$830K Sell
30,492
-65,315
-68% -$1.63M 0.02% 508
2021
Q1 		$2.04M Sell
95,807
-57,251
-37% -$1.2M 0.04% 401
2020
Q4 		$3.18M Sell
153,058
-52,342
-25% -$1.06M 0.06% 340
2020
Q3 		$4.28M Sell
205,400
-35,076
-15% -$759K 0.11% 249
2020
Q2 		$4.77M Sell
240,476
-484,751
-67% -$9.87M 0.14% 218
2020
Q1 		$13.6M Buy
725,227
+573,558
+378% +$12.4M 0.53% 52
2019
Q4 		$3.87M Sell
151,669
-32,656
-18% -$798K 0.06% 343
2019
Q3 		$4.36M Sell
184,325
-135,675
-42% -$3.17M 0.09% 275
2019
Q2 		$6.96M Sell
320,000
-380,000
-54% -$8.17M 0.18% 127
2019
Q1 		$16.1M Buy
700,000
+500,000
+250% +$10.9M 0.4% 63
2018
Q4 		$3.78M Buy
+200,000
New +$4.13M 0.16% 155
2016
Q2 		– Sell
-150,667
Closed -$2.77M – 445
2016
Q1 		$2.77M Buy
+150,667
New +$2.9M 0.12% 222
2014
Q1 		– Sell
-24,580
Closed -$580K – 1019
2013
Q4 		$580K Buy
24,580
+14,380
+141% +$336K 0.01% 585
2013
Q3 		$252K Buy
10,200
+650
+7% +$16.3K 0.01% 749
2013
Q2 		$215K Buy
+9,550
New +$225K 0.01% 679

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GEN Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 30,492 shares — an estimated $830K sold.

Weiss Multi-Strategy Advisers first reported a position in GEN in Q2 2013 and held it in 15 quarters. The position peaked at $16.1M in Q1 2019. 547 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 30,492 Gen Digital shares in Q3 2021, an estimated $830K.
  • Weiss Multi-Strategy Advisers first reported a position in Gen Digital in Q2 2013 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Gen Digital position peaked at $16.1M in Q1 2019.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.