CANY
G icon

Caxton Associates (New York)’s Genpact G Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-9,082
Closed -$265K – 518
2020
Q1 		$265K Buy
+9,082
New +$355K 0.05% 286
2019
Q4 		– Sell
-10,426
Closed -$404K – 443
2019
Q3 		$404K Buy
+10,426
New +$413K 0.08% 180
2018
Q4 		– Sell
-15,910
Closed -$487K – 351
2018
Q3 		$487K Buy
+15,910
New +$483K 0.03% 234
2018
Q1 		– Sell
-28,456
Closed -$903K – 364
2017
Q4 		$903K Buy
28,456
+5,056
+22% +$157K 0.04% 222
2017
Q3 		$673K Buy
+23,400
New +$666K 0.02% 242

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Caxton Associates (New York)'s G Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Genpact (G) in Q2 2020, closing a stake of 9,082 shares — an estimated $265K sold.

Caxton Associates (New York) first reported a position in G in Q3 2017 and held it in 5 quarters. The position peaked at $903K in Q4 2017. 274 funds tracked by Wall St. Rank hold G as of Q2 2020.

  • Caxton Associates (New York) reported no remaining Genpact position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,082 Genpact shares in Q2 2020, an estimated $265K.
  • Caxton Associates (New York) first reported a position in Genpact in Q3 2017 and held it in 5 quarters.
  • Caxton Associates (New York)'s Genpact position peaked at $903K in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Genpact as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.