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Ellsworth Advisors’s Genpact G Stock Holding History

Ellsworth 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
-108,396
Closed -$3.38M – 184
2024
Q1 		$3.38M Buy
108,396
+9,742
+10% +$338K 0.97% 45
2023
Q4 		$3.42M Buy
98,654
+4,985
+5% +$172K 1.08% 43
2023
Q3 		$3.3M Buy
93,669
+9,425
+11% +$350K 1.17% 42
2023
Q2 		$3.17M Buy
84,244
+5,067
+6% +$204K 1.09% 45
2023
Q1 		$3.66M Buy
+79,177
New +$3.69M 1.29% 34
2021
Q1 		– Sell
-44,521
Closed -$1.84M – 145
2020
Q4 		$1.84M Buy
44,521
+5,820
+15% +$230K 1.33% 23
2020
Q3 		$1.51M Sell
38,701
-20
-0.1% -$788 1.5% 19
2020
Q2 		$1.41M Buy
+38,721
New +$1.31M 1.55% 19

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellsworth Advisors's G Position: Q2 2024 in Review

Ellsworth Advisors sold out of Genpact (G) in Q2 2024, closing a stake of 108,396 shares — an estimated $3.38M sold.

Ellsworth Advisors first reported a position in G in Q2 2020 and held it in 8 quarters. The position peaked at $3.66M in Q1 2023. 362 funds tracked by Wall St. Rank hold G as of Q2 2024.

  • Ellsworth Advisors reported no remaining Genpact position as of Q2 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 108,396 Genpact shares in Q2 2024, an estimated $3.38M.
  • Ellsworth Advisors first reported a position in Genpact in Q2 2020 and held it in 8 quarters.
  • Ellsworth Advisors's Genpact position peaked at $3.66M in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Genpact as of Q2 2024.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.