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A.R.T. Advisors’s Genpact G Stock Holding History

A.R.T. Advisors’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,515
Closed -$347K – 140
2020
Q2 		$347K Buy
+9,515
New +$322K 0.52% 65
2019
Q4 		– Sell
-54,215
Closed -$2.1M – 1465
2019
Q3 		$2.1M Buy
54,215
+17,200
+46% +$682K 0.11% 271
2019
Q2 		$1.41M Sell
37,015
-22,600
-38% -$822K 0.08% 333
2019
Q1 		$2.1M Sell
59,615
-4,800
-7% -$152K 0.13% 217
2018
Q4 		$1.74M Buy
+64,415
New +$1.83M 0.11% 265
2018
Q3 		– Sell
-70,415
Closed -$2.04M – 1494
2018
Q2 		$2.04M Sell
70,415
-11,800
-14% -$365K 0.08% 362
2018
Q1 		$2.63M Buy
82,215
+54,100
+192% +$1.76M 0.11% 282
2017
Q4 		$892K Buy
+28,115
New +$871K 0.04% 670
2017
Q2 		– Sell
-66,100
Closed -$1.64M – 1520
2017
Q1 		$1.64M Buy
+66,100
New +$1.61M 0.08% 385
2016
Q4 		– Sell
-17,300
Closed -$414K – 1323
2016
Q3 		$414K Sell
17,300
-9,715
-36% -$241K 0.13% 239
2016
Q2 		$725K Sell
27,015
-43,022
-61% -$1.18M 0.04% 665
2016
Q1 		$1.9M Buy
70,037
+56,400
+414% +$1.43M 0.09% 346
2015
Q4 		$340K Buy
+13,637
New +$337K 0.02% 1009
2014
Q1 		– Sell
-44,969
Closed -$826K – 1404
2013
Q4 		$826K Buy
+44,969
New +$840K 0.04% 567

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

A.R.T. Advisors's G Position: Q3 2020 in Review

A.R.T. Advisors sold out of Genpact (G) in Q3 2020, closing a stake of 9,515 shares — an estimated $347K sold.

A.R.T. Advisors first reported a position in G in Q4 2013 and held it in 14 quarters. The position peaked at $2.63M in Q1 2018. 293 funds tracked by Wall St. Rank hold G as of Q3 2020.

  • A.R.T. Advisors reported no remaining Genpact position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 9,515 Genpact shares in Q3 2020, an estimated $347K.
  • A.R.T. Advisors first reported a position in Genpact in Q4 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Genpact position peaked at $2.63M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Genpact as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.