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Yarra Square Partners’s Gen Digital GEN Stock Holding History

Yarra Square Partners’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
2024
Q3 		– Sell
-200,008
Closed -$5M – 5
2024
Q2 		$5M Sell
200,008
-144,500
-42% -$3.31M 4.51% 10
2024
Q1 		$7.72M Buy
344,508
+69,500
+25% +$1.54M 6.68% 5
2023
Q4 		$6.28M Buy
275,008
+26,000
+10% +$515K 6.1% 5
2023
Q3 		$4.4M Hold
249,008
– – 4.3% 9
2023
Q2 		$4.62M Buy
249,008
+47,250
+23% +$827K 4.78% 9
2023
Q1 		$3.46M Buy
+201,758
New +$4.05M 4.25% 11
2022
Q4 		– Sell
-161,758
Closed -$3.26M – 18
2022
Q3 		$3.26M Sell
161,758
-45,000
-22% -$1.04M 5.06% 8
2022
Q2 		$4.54M Hold
206,758
– – 5.72% 6
2022
Q1 		$5.48M Buy
206,758
+51,500
+33% +$1.42M 5.58% 7
2021
Q4 		$4.03M Buy
155,258
+9,500
+7% +$240K 4.24% 10
2021
Q3 		$3.69M Buy
145,758
+63,800
+78% +$1.66M 3.56% 15
2021
Q2 		$2.23M Sell
81,958
-180,900
-69% -$4.5M 1.89% 18
2021
Q1 		$5.59M Sell
262,858
-119,850
-31% -$2.51M 4.56% 10
2020
Q4 		$7.95M Buy
+382,708
New +$7.73M 6.85% 7

Other funds holding GEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Yarra Square Partners's GEN Position: Q3 2024 in Review

Yarra Square Partners sold out of Gen Digital (GEN) in Q3 2024, closing a stake of 200,008 shares — an estimated $5M sold.

Yarra Square Partners first reported a position in GEN in Q4 2020 and held it in 14 quarters. The position peaked at $7.95M in Q4 2020. 585 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • Yarra Square Partners reported no remaining Gen Digital position as of Q3 2024 after selling out during the quarter.
  • Yarra Square Partners sold 200,008 Gen Digital shares in Q3 2024, an estimated $5M.
  • Yarra Square Partners first reported a position in Gen Digital in Q4 2020 and held it in 14 quarters.
  • Yarra Square Partners's Gen Digital position peaked at $7.95M in Q4 2020.
  • 585 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

Based on Yarra Square Partners's 13F filing for Q3 2024.