Breakline Capital’s Genpact G Stock Holding History

Breakline Capital’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
2020 Q4	–	Sell	-85,656	Closed	-$3.34M	–	44
2020 Q3	$3.34M	Buy	85,656 +11,372	+15%	+$448K	3.52%	8
2020 Q2	$2.71M	Buy	+74,284	New	+$2.51M	2.57%	13

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

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

NIEF

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Breakline Capital's G Position: Q4 2020 in Review

Breakline Capital sold out of Genpact (G) in Q4 2020, closing a stake of 85,656 shares — an estimated $3.34M sold.

Breakline Capital first reported a position in G in Q2 2020 and held it in 2 quarters. The position peaked at $3.34M in Q3 2020. 310 funds tracked by Wall St. Rank hold G as of Q4 2020.

Breakline Capital reported no remaining Genpact position as of Q4 2020 after selling out during the quarter.
Breakline Capital sold 85,656 Genpact shares in Q4 2020, an estimated $3.34M.
Breakline Capital first reported a position in Genpact in Q2 2020 and held it in 2 quarters.
Breakline Capital's Genpact position peaked at $3.34M in Q3 2020.
310 funds tracked by Wall St. Rank held Genpact as of Q4 2020.

Based on Breakline Capital's 13F filing for Q4 2020, filed 11 Feb 2021.