AlphaCrest Capital Management’s Genpact G Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-20,111	Closed	-$880K	–	449
2022 Q3	$880K	Sell	20,111 -93	-0.5%	-$4.28K	0.05%	697
2022 Q2	$856K	Sell	20,204 -14,368	-42%	-$609K	0.04%	734
2022 Q1	$1.5M	Buy	34,572 +27,418	+383%	+$1.27M	0.08%	360
2021 Q4	$380K	Sell	7,154 -29,427	-80%	-$1.48M	0.01%	1192
2021 Q3	$1.74M	Buy	36,581 +1,168	+3%	+$58K	0.09%	372
2021 Q2	$1.61M	Buy	35,413 +13,922	+65%	+$630K	0.07%	452
2021 Q1	$920K	Sell	21,491 -34,008	-61%	-$1.41M	0.05%	534
2020 Q4	$2.29M	Buy	55,499 +42,864	+339%	+$1.69M	0.19%	122
2020 Q3	$492K	Buy	12,635 +2,257	+22%	+$88.9K	0.05%	597
2020 Q2	$379K	Buy	+10,378	New	+$351K	0.06%	514
2020 Q1	–	Sell	-27,726	Closed	-$1.17M	–	1109
2019 Q4	$1.17M	Sell	27,726 -2,818	-9%	-$113K	0.1%	279
2019 Q3	$1.18M	Buy	+30,544	New	+$1.21M	0.07%	477
2019 Q1	–	Sell	-18,400	Closed	-$497K	–	862
2018 Q4	$497K	Buy	+18,400	New	+$524K	0.15%	244

Other funds holding G

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AlphaCrest Capital Management's G Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Genpact (G) in Q4 2022, closing a stake of 20,111 shares — an estimated $880K sold.

AlphaCrest Capital Management first reported a position in G in Q4 2018 and held it in 13 quarters. The position peaked at $2.29M in Q4 2020. 373 funds tracked by Wall St. Rank hold G as of Q4 2022.

AlphaCrest Capital Management reported no remaining Genpact position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 20,111 Genpact shares in Q4 2022, an estimated $880K.
AlphaCrest Capital Management first reported a position in Genpact in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Genpact position peaked at $2.29M in Q4 2020.
373 funds tracked by Wall St. Rank held Genpact as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.