Compass Ion Advisors’s Genpact G Stock Holding History

Compass Ion 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	-8,430	Closed	-$305K	–	231
2023 Q3	$305K	Buy	+8,430	New	+$313K	0.05%	179

Other funds holding G

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NIEF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Compass Ion Advisors's G Position: Q4 2023 in Review

Compass Ion Advisors sold out of Genpact (G) in Q4 2023, closing a stake of 8,430 shares — an estimated $305K sold.

Compass Ion Advisors first reported a position in G in Q3 2023 and held it in 1 quarter. The position peaked at $305K in Q3 2023. 354 funds tracked by Wall St. Rank hold G as of Q4 2023.

Compass Ion Advisors reported no remaining Genpact position as of Q4 2023 after selling out during the quarter.
Compass Ion Advisors sold 8,430 Genpact shares in Q4 2023, an estimated $305K.
Compass Ion Advisors first reported a position in Genpact in Q3 2023 and held it in 1 quarter.
Compass Ion Advisors's Genpact position peaked at $305K in Q3 2023.
354 funds tracked by Wall St. Rank held Genpact as of Q4 2023.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.