Number of Shares
117,794.00
Current Holdings Value*
$3.13 Mil
% of Portfolio
0.55%
Total Estimate Gain
$233,420.90
% of Total Estimate Gain
2.52%

SIMT U.S. Managed Volatility Fund's Gen Digital Inc Holding Summary

As of 2025-03-31, SIMT U.S. Managed Volatility Fund held 117,794.00 shares of Gen Digital Inc(GEN), totaling $3.13 Mil. This investment constitutes 0.55% of their stock portfolio, and SIMT U.S. Managed Volatility Fund now holds 0.02% of the outstanding Gen Digital Inc(GEN) stock.

The initial trade took place in 2020Q1. And since then SIMT U.S. Managed Volatility Fund has made 4 purchases of GEN, at an average price of $22.88, for a total of 405,379.00 shares. In addition, there have been 7 sales at an average price of $20.57 for 287,585.00 shares. Based on historical transaction data and GEN's current price of $30.49, SIMT U.S. Managed Volatility Fund's estimated gain on his GEN holdings is $233,420.90, reflecting a 2.52% gain to date.

SIMT U.S. Managed Volatility Fund GEN ($30.49) Holding Chart

SIMT U.S. Managed Volatility Fund GEN ($30.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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