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Ceredex Value Advisors’s Genpact G Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-3,250
Closed -$118K – 164
2023
Q3 		$118K Hold
3,250
– – ﹤0.01% 145
2023
Q2 		$122K Sell
3,250
-238,989
-99% -$9.62M ﹤0.01% 151
2023
Q1 		$11.2M Sell
242,239
-13,600
-5% -$635K 0.17% 136
2022
Q4 		$11.9M Buy
+255,839
New +$11.6M 0.18% 127

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ceredex Value Advisors's G Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Genpact (G) in Q4 2023, closing a stake of 3,250 shares — an estimated $118K sold.

Ceredex Value Advisors first reported a position in G in Q4 2022 and held it in 4 quarters. The position peaked at $11.9M in Q4 2022. 355 funds tracked by Wall St. Rank hold G as of Q4 2023.

  • Ceredex Value Advisors reported no remaining Genpact position as of Q4 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 3,250 Genpact shares in Q4 2023, an estimated $118K.
  • Ceredex Value Advisors first reported a position in Genpact in Q4 2022 and held it in 4 quarters.
  • Ceredex Value Advisors's Genpact position peaked at $11.9M in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Genpact as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.