Coatue Management’s Genpact G Stock Holding History

Coatue 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
2020 Q1	–	Sell	-5,975	Closed	-$252K	–	248
2019 Q4	$252K	Buy	+5,975	New	+$239K	﹤0.01%	335

Other funds holding G

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

FMI

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

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

Coatue Management's G Position: Q1 2020 in Review

Coatue Management sold out of Genpact (G) in Q1 2020, closing a stake of 5,975 shares — an estimated $252K sold.

Coatue Management first reported a position in G in Q4 2019 and held it in 1 quarter. The position peaked at $252K in Q4 2019. 297 funds tracked by Wall St. Rank hold G as of Q1 2020.

Coatue Management reported no remaining Genpact position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 5,975 Genpact shares in Q1 2020, an estimated $252K.
Coatue Management first reported a position in Genpact in Q4 2019 and held it in 1 quarter.
Coatue Management's Genpact position peaked at $252K in Q4 2019.
297 funds tracked by Wall St. Rank held Genpact as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.