ZCM
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Ziegler Capital Management’s Gen Digital GEN Stock Holding History

Ziegler Capital 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
2022
Q1 		– Sell
-12,245
Closed -$310K – 394
2021
Q4 		$310K Sell
12,245
-6,431
-34% -$163K 0.01% 395
2021
Q3 		$480K Sell
18,676
-88,319
-83% -$2.3M 0.02% 385
2021
Q2 		$2.91M Sell
106,995
-12,153
-10% -$303K 0.1% 228
2021
Q1 		$2.53M Buy
119,148
+10,930
+10% +$229K 0.08% 242
2020
Q4 		$2.25M Buy
108,218
+24,796
+30% +$501K 0.07% 237
2020
Q3 		$1.74M Buy
+83,422
New +$1.81M 0.07% 241
2020
Q2 		– Sell
-57,274
Closed -$1.07M – 462
2020
Q1 		$1.07M Buy
+57,274
New +$1.24M 0.03% 345
2013
Q3 		$1.37M Sell
55,354
-42,308
-43% -$1.06M 0.12% 196
2013
Q2 		$2.19M Buy
+97,662
New +$2.3M 0.23% 129

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return