Denali Advisors’s Genpact G Stock Holding History

Denali 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
2024 Q2	–	Sell	-517	Closed	-$17K	–	289
2024 Q1	$17K	Hold	517	–	–	0.01%	334
2023 Q4	$17.9K	Hold	517	–	–	0.01%	332
2023 Q3	$18.7K	Buy	+517	New	+$19.2K	0.01%	349
2021 Q2	–	Sell	-400	Closed	-$17K	–	304
2021 Q1	$17K	Sell	400 -16,100	-98%	-$668K	0.01%	291
2020 Q4	$682K	Sell	16,500 -29,700	-64%	-$1.17M	0.12%	181
2020 Q3	$1.8M	Sell	46,200 -71,900	-61%	-$2.83M	0.36%	93
2020 Q2	$4.31M	Sell	118,100 -44,300	-27%	-$1.5M	0.84%	35
2020 Q1	$4.74M	Buy	162,400 +30,400	+23%	+$1.19M	1.03%	36
2019 Q4	$5.57M	Sell	132,000 -21,000	-14%	-$839K	0.79%	42
2019 Q3	$5.93M	Buy	153,000 +127,200	+493%	+$5.04M	0.83%	41
2019 Q2	$983K	Buy	25,800 +20,000	+345%	+$727K	0.15%	95
2019 Q1	$204K	Hold	5,800	–	–	0.03%	146
2018 Q4	$157K	Hold	5,800	–	–	0.03%	112
2018 Q3	$178K	Buy	+5,800	New	+$176K	0.03%	116

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

FMI

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denali Advisors's G Position: Q2 2024 in Review

Denali Advisors sold out of Genpact (G) in Q2 2024, closing a stake of 517 shares — an estimated $17K sold.

Denali Advisors first reported a position in G in Q3 2018 and held it in 14 quarters. The position peaked at $5.93M in Q3 2019. 362 funds tracked by Wall St. Rank hold G as of Q2 2024.

Denali Advisors reported no remaining Genpact position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 517 Genpact shares in Q2 2024, an estimated $17K.
Denali Advisors first reported a position in Genpact in Q3 2018 and held it in 14 quarters.
Denali Advisors's Genpact position peaked at $5.93M in Q3 2019.
362 funds tracked by Wall St. Rank held Genpact as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.