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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ziegler Capital Management's GEN Position: Q1 2022 in Review

Ziegler Capital Management sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 12,245 shares — an estimated $310K sold.

Ziegler Capital Management first reported a position in GEN in Q2 2013 and held it in 9 quarters. The position peaked at $2.91M in Q2 2021. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

Ziegler Capital Management reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 12,245 Gen Digital shares in Q1 2022, an estimated $310K.
Ziegler Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 9 quarters.
Ziegler Capital Management's Gen Digital position peaked at $2.91M in Q2 2021.
591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.