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Concentric Capital Strategies’s Genpact G Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-43,078
Closed -$2M – 155
2022
Q4 		$2M Buy
+43,078
New +$1.96M 0.91% 38

Other funds holding G

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concentric Capital Strategies's G Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Genpact (G) in Q1 2023, closing a stake of 43,078 shares — an estimated $2M sold.

Concentric Capital Strategies first reported a position in G in Q4 2022 and held it in 1 quarter. The position peaked at $2M in Q4 2022. 379 funds tracked by Wall St. Rank hold G as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Genpact position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 43,078 Genpact shares in Q1 2023, an estimated $2M.
  • Concentric Capital Strategies first reported a position in Genpact in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Genpact position peaked at $2M in Q4 2022.
  • 379 funds tracked by Wall St. Rank held Genpact as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.