FORA Capital’s Genpact G Stock Holding History

FORA Capital’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	-26,667	Closed	-$1M	–	508
2023 Q2	$1M	Buy	+26,667	New	+$1.07M	0.14%	162
2021 Q3	–	Sell	-2,172	Closed	-$99K	–	540
2021 Q2	$99K	Sell	2,172 -808	-27%	-$36.6K	0.02%	593
2021 Q1	$128K	Sell	2,980 -989	-25%	-$41.1K	0.04%	369
2020 Q4	$164K	Buy	3,969 +578	+17%	+$22.8K	0.03%	553
2020 Q3	$132K	Buy	3,391 +438	+15%	+$17.3K	0.09%	244
2020 Q2	$108K	Buy	+2,953	New	+$99.8K	0.04%	471
2020 Q1	–	Sell	-7,214	Closed	-$304K	–	1138
2019 Q4	$304K	Buy	+7,214	New	+$288K	0.03%	517

Other funds holding G

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

FORA Capital's G Position: Q3 2023 in Review

FORA Capital sold out of Genpact (G) in Q3 2023, closing a stake of 26,667 shares — an estimated $1M sold.

FORA Capital first reported a position in G in Q4 2019 and held it in 7 quarters. The position peaked at $1M in Q2 2023. 333 funds tracked by Wall St. Rank hold G as of Q3 2023.

FORA Capital reported no remaining Genpact position as of Q3 2023 after selling out during the quarter.
FORA Capital sold 26,667 Genpact shares in Q3 2023, an estimated $1M.
FORA Capital first reported a position in Genpact in Q4 2019 and held it in 7 quarters.
FORA Capital's Genpact position peaked at $1M in Q2 2023.
333 funds tracked by Wall St. Rank held Genpact as of Q3 2023.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.