Brant Point Investment Management’s Genpact G Stock Holding History

Brant Point Investment 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
2023 Q2	–	Sell	-44,308	Closed	-$2.05M	–	79
2023 Q1	$2.05M	Hold	44,308	–	–	0.34%	74
2022 Q4	$2.05M	Sell	44,308 -1,431	-3%	-$65.1K	0.3%	66
2022 Q3	$2M	Buy	45,739 +1,000	+2%	+$46K	0.29%	81
2022 Q2	$1.9M	Buy	+44,739	New	+$1.9M	0.28%	71
2020 Q2	–	Sell	-93,889	Closed	-$2.74M	–	131
2020 Q1	$2.74M	Sell	93,889 -1,899	-2%	-$74.3K	0.35%	65
2019 Q4	$4.04M	Sell	95,788 -106,222	-53%	-$4.24M	0.41%	64
2019 Q3	$7.83M	Buy	202,010 +38,900	+24%	+$1.54M	0.76%	18
2019 Q2	$6.21M	Buy	+163,110	New	+$5.93M	0.6%	34

Other funds holding G

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

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

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

FMI

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

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

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

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

Brant Point Investment Management's G Position: Q2 2023 in Review

Brant Point Investment Management sold out of Genpact (G) in Q2 2023, closing a stake of 44,308 shares — an estimated $2.05M sold.

Brant Point Investment Management first reported a position in G in Q2 2019 and held it in 8 quarters. The position peaked at $7.83M in Q3 2019. 357 funds tracked by Wall St. Rank hold G as of Q2 2023.

Brant Point Investment Management reported no remaining Genpact position as of Q2 2023 after selling out during the quarter.
Brant Point Investment Management sold 44,308 Genpact shares in Q2 2023, an estimated $2.05M.
Brant Point Investment Management first reported a position in Genpact in Q2 2019 and held it in 8 quarters.
Brant Point Investment Management's Genpact position peaked at $7.83M in Q3 2019.
357 funds tracked by Wall St. Rank held Genpact as of Q2 2023.

Based on Brant Point Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.