Wolverine Asset Management’s Gen Digital GEN Stock Holding History

Wolverine 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
2021 Q3	–	Sell	-1,899	Closed	-$51K	–	2155
2021 Q2	$51K	Sell	1,899 -5,572	-75%	-$139K	﹤0.01%	1665
2021 Q1	$158K	Sell	7,471 -44,362	-86%	-$930K	﹤0.01%	1314
2020 Q4	$1.08M	Buy	51,833 +45,041	+663%	+$910K	0.01%	629
2020 Q3	$141K	Buy	6,792 +4,750	+233%	+$103K	﹤0.01%	1065
2020 Q2	$40K	Buy	2,042 +1,599	+361%	+$32.6K	﹤0.01%	1276
2020 Q1	$8K	Buy	+443	New	+$9.58K	﹤0.01%	1346
2018 Q2	–	Sell	-63,003	Closed	-$1.63M	–	1511
2018 Q1	$1.63M	Buy	+63,003	New	+$1.71M	0.04%	609
2016 Q1	–	Sell	-1,600	Closed	-$33K	–	1437
2015 Q4	$33K	Sell	1,600 -5,100	-76%	-$104K	﹤0.01%	1221
2015 Q3	$130K	Buy	6,700 +6,000	+857%	+$129K	﹤0.01%	1022
2015 Q2	$16K	Sell	700 -11,300	-94%	-$276K	﹤0.01%	1530
2015 Q1	$280K	Sell	12,000 -63,000	-84%	-$1.57M	0.01%	770
2014 Q4	$1.92M	Buy	75,000 +5,100	+7%	+$127K	0.04%	306
2014 Q3	$1.64M	Buy	69,900 +2,200	+3%	+$52.4K	0.04%	340
2014 Q2	$1.55M	Buy	67,700 +26,500	+64%	+$563K	0.04%	302
2014 Q1	$822K	Hold	41,200	–	–	0.02%	456
2013 Q4	$971K	Buy	41,200 +25,600	+164%	+$599K	0.02%	528
2013 Q3	$386K	Buy	+15,600	New	+$392K	0.01%	863
2013 Q2	–	Hold	0	–	–	–	2748

Other funds holding GEN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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