Dupont Capital Management’s Genpact G Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-6,596	Closed	-$248K	–	362
2023 Q2	$248K	Sell	6,596 -750	-10%	-$30.2K	0.01%	369
2023 Q1	$340K	Sell	7,346 -1,763	-19%	-$82.3K	0.02%	390
2022 Q4	$422K	Sell	9,109 -1,667	-15%	-$75.8K	0.02%	601
2022 Q3	$472K	Buy	10,776 +7,172	+199%	+$330K	0.03%	664
2022 Q2	$153K	Hold	3,604	–	–	0.01%	1057
2022 Q1	$157K	Buy	+3,604	New	+$167K	0.01%	1153
2020 Q3	–	Sell	-2,531	Closed	-$92K	–	1331
2020 Q2	$92K	Sell	2,531 -27,990	-92%	-$946K	﹤0.01%	1279
2020 Q1	$891K	Buy	30,521 +13,310	+77%	+$521K	0.02%	496
2019 Q4	$726K	Sell	17,211 -10,573	-38%	-$423K	0.02%	679
2019 Q3	$1.08M	Hold	27,784	–	–	0.02%	502
2019 Q2	$1.06M	Sell	27,784 -2,416	-8%	-$87.9K	0.02%	532
2019 Q1	$1.06M	Hold	30,200	–	–	0.02%	532
2018 Q4	$815K	Sell	30,200 -31,071	-51%	-$885K	0.02%	589
2018 Q3	$1.88M	Hold	61,271	–	–	0.04%	406
2018 Q2	$1.77M	Sell	61,271 -7,473	-11%	-$231K	0.04%	405
2018 Q1	$2.2M	Buy	+68,744	New	+$2.23M	0.05%	326

Other funds holding G

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dupont Capital Management's G Position: Q3 2023 in Review

Dupont Capital Management sold out of Genpact (G) in Q3 2023, closing a stake of 6,596 shares — an estimated $248K sold.

Dupont Capital Management first reported a position in G in Q1 2018 and held it in 16 quarters. The position peaked at $2.2M in Q1 2018. 334 funds tracked by Wall St. Rank hold G as of Q3 2023.

Dupont Capital Management reported no remaining Genpact position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 6,596 Genpact shares in Q3 2023, an estimated $248K.
Dupont Capital Management first reported a position in Genpact in Q1 2018 and held it in 16 quarters.
Dupont Capital Management's Genpact position peaked at $2.2M in Q1 2018.
334 funds tracked by Wall St. Rank held Genpact as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.