Boothbay Fund Management’s Genpact G Stock Holding History

Boothbay Fund 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
2024 Q2	–	Sell	-17,291	Closed	-$570K	–	1652
2024 Q1	$570K	Buy	17,291 +3,265	+23%	+$113K	0.01%	961
2023 Q4	$487K	Buy	+14,026	New	+$484K	0.01%	996
2021 Q2	–	Sell	-8,198	Closed	-$351K	–	1941
2021 Q1	$351K	Buy	+8,198	New	+$340K	0.01%	1120

Other funds holding G

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

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

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

NIEF

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

FMI

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's G Position: Q2 2024 in Review

Boothbay Fund Management sold out of Genpact (G) in Q2 2024, closing a stake of 17,291 shares — an estimated $570K sold.

Boothbay Fund Management first reported a position in G in Q1 2021 and held it in 3 quarters. The position peaked at $570K in Q1 2024. 362 funds tracked by Wall St. Rank hold G as of Q2 2024.

Boothbay Fund Management reported no remaining Genpact position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 17,291 Genpact shares in Q2 2024, an estimated $570K.
Boothbay Fund Management first reported a position in Genpact in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's Genpact position peaked at $570K in Q1 2024.
362 funds tracked by Wall St. Rank held Genpact as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.