Blueshift Asset Management’s Genpact G Stock Holding History

Blueshift Asset 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 Q1	–	Sell	-24,841	Closed	-$1.32M	–	940
2021 Q4	$1.32M	Buy	+24,841	New	+$1.25M	0.12%	238
2021 Q3	–	Sell	-14,273	Closed	-$648K	–	1099
2021 Q2	$648K	Buy	14,273 +7,066	+98%	+$320K	0.04%	481
2021 Q1	$309K	Sell	7,207 -25,489	-78%	-$1.06M	0.03%	626
2020 Q4	$1.35M	Buy	32,696 +16,063	+97%	+$635K	0.16%	201
2020 Q3	$648K	Buy	+16,633	New	+$656K	0.09%	294
2019 Q4	–	Sell	-46,959	Closed	-$1.82M	–	866
2019 Q3	$1.82M	Buy	+46,959	New	+$1.86M	0.28%	82
2019 Q1	–	Sell	-29,510	Closed	-$796K	–	794
2018 Q4	$796K	Buy	+29,510	New	+$840K	0.15%	216

Other funds holding G

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Blueshift Asset Management's G Position: Q1 2022 in Review

Blueshift Asset Management sold out of Genpact (G) in Q1 2022, closing a stake of 24,841 shares — an estimated $1.32M sold.

Blueshift Asset Management first reported a position in G in Q4 2018 and held it in 7 quarters. The position peaked at $1.82M in Q3 2019. 340 funds tracked by Wall St. Rank hold G as of Q1 2022.

Blueshift Asset Management reported no remaining Genpact position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 24,841 Genpact shares in Q1 2022, an estimated $1.32M.
Blueshift Asset Management first reported a position in Genpact in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Genpact position peaked at $1.82M in Q3 2019.
340 funds tracked by Wall St. Rank held Genpact as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.