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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
2019
Q2 		– Sell
-250,000
Closed -$5.75M – 560
2019
Q1 		$5.75M Buy
+250,000
New +$5.44M 0.14% 180

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 546 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.
  • 546 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.