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Frontier Capital Management’s Genpact G Stock Holding History

Frontier 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
Q4 		– Sell
-7,741
Closed -$280K – 270
2023
Q3 		$280K Sell
7,741
-264
-3% -$9.8K ﹤0.01% 261
2023
Q2 		$301K Sell
8,005
-2,946,286
-100% -$119M ﹤0.01% 258
2023
Q1 		$137M Buy
2,954,291
+181,241
+7% +$8.46M 1.41% 5
2022
Q4 		$128M Sell
2,773,050
-154,476
-5% -$7.03M 1.4% 6
2022
Q3 		$128M Buy
2,927,526
+90,773
+3% +$4.17M 1.5% 8
2022
Q2 		$120M Buy
2,836,753
+581,658
+26% +$24.7M 1.38% 7
2022
Q1 		$98.1M Sell
2,255,095
-698,498
-24% -$32.4M 0.89% 21
2021
Q4 		$157M Buy
2,953,593
+36,537
+1% +$1.84M 1.24% 11
2021
Q3 		$139M Buy
2,917,056
+253,101
+10% +$12.6M 1.09% 16
2021
Q2 		$121M Buy
2,663,955
+236,736
+10% +$10.7M 0.89% 22
2021
Q1 		$104M Buy
2,427,219
+1,303,462
+116% +$54.1M 0.79% 29
2020
Q4 		$46.5M Sell
1,123,757
-73,599
-6% -$2.91M 0.34% 110
2020
Q3 		$46.6M Sell
1,197,356
-360,184
-23% -$14.2M 0.41% 89
2020
Q2 		$56.9M Sell
1,557,540
-694,425
-31% -$23.5M 0.5% 68
2020
Q1 		$65.8M Sell
2,251,965
-339,485
-13% -$13.3M 0.74% 41
2019
Q4 		$109M Buy
2,591,450
+241,848
+10% +$9.66M 0.81% 34
2019
Q3 		$91M Buy
+2,349,602
New +$93.1M 0.71% 40
2017
Q2 		– Sell
-1,690,701
Closed -$41.9M – 329
2017
Q1 		$41.9M Sell
1,690,701
-154,794
-8% -$3.77M 0.31% 129
2016
Q4 		$44.9M Sell
1,845,495
-39,828
-2% -$949K 0.35% 114
2016
Q3 		$45.2M Sell
1,885,323
-668,345
-26% -$16.6M 0.36% 101
2016
Q2 		$68.5M Buy
2,553,668
+100,255
+4% +$2.76M 0.56% 53
2016
Q1 		$66.7M Buy
2,453,413
+1,510,962
+160% +$38.3M 0.53% 63
2015
Q4 		$23.5M Buy
+942,451
New +$23.3M 0.19% 170

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Frontier Capital Management's G Position: Q4 2023 in Review

Frontier Capital Management sold out of Genpact (G) in Q4 2023, closing a stake of 7,741 shares — an estimated $280K sold.

Frontier Capital Management first reported a position in G in Q4 2015 and held it in 23 quarters. The position peaked at $157M in Q4 2021. 354 funds tracked by Wall St. Rank hold G as of Q4 2023.

  • Frontier Capital Management reported no remaining Genpact position as of Q4 2023 after selling out during the quarter.
  • Frontier Capital Management sold 7,741 Genpact shares in Q4 2023, an estimated $280K.
  • Frontier Capital Management first reported a position in Genpact in Q4 2015 and held it in 23 quarters.
  • Frontier Capital Management's Genpact position peaked at $157M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Genpact as of Q4 2023.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.