BlueMar Capital Management’s Genpact G Stock Holding History

BlueMar 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
2019 Q4	–	Sell	-79,199	Closed	-$3.07M	–	43
2019 Q3	$3.07M	Buy	79,199 +57,045	+257%	+$2.26M	0.96%	29
2019 Q2	$844K	Buy	+22,154	New	+$806K	0.25%	44
2016 Q4	–	Sell	-70,000	Closed	-$1.68M	–	67
2016 Q3	$1.68M	Buy	+70,000	New	+$1.73M	0.75%	53

Other funds holding G

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

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

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

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

NIEF

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FMI

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

BlueMar Capital Management's G Position: Q4 2019 in Review

BlueMar Capital Management sold out of Genpact (G) in Q4 2019, closing a stake of 79,199 shares — an estimated $3.07M sold.

BlueMar Capital Management first reported a position in G in Q3 2016 and held it in 3 quarters. The position peaked at $3.07M in Q3 2019. 328 funds tracked by Wall St. Rank hold G as of Q4 2019.

BlueMar Capital Management reported no remaining Genpact position as of Q4 2019 after selling out during the quarter.
BlueMar Capital Management sold 79,199 Genpact shares in Q4 2019, an estimated $3.07M.
BlueMar Capital Management first reported a position in Genpact in Q3 2016 and held it in 3 quarters.
BlueMar Capital Management's Genpact position peaked at $3.07M in Q3 2019.
328 funds tracked by Wall St. Rank held Genpact as of Q4 2019.

Based on BlueMar Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.