Global Endowment Management’s Genpact G Stock Holding History

Global Endowment 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
2021 Q4	–	Sell	-630,950	Closed	-$30M	–	124
2021 Q3	$30M	Hold	630,950	–	–	1.98%	10
2021 Q2	$28.7M	Hold	630,950	–	–	1.61%	12
2021 Q1	$27M	Hold	630,950	–	–	1.7%	11
2020 Q4	$26.1M	Hold	630,950	–	–	1.73%	12
2020 Q3	$24.6M	Hold	630,950	–	–	1.94%	11
2020 Q2	$23M	Buy	630,950 +49,200	+8%	+$1.66M	1.72%	13
2020 Q1	$17M	Hold	581,750	–	–	1.54%	12
2019 Q4	$24.5M	Hold	581,750	–	–	1.73%	10
2019 Q3	$22.5M	Hold	581,750	–	–	1.98%	8
2019 Q2	$22.2M	Hold	581,750	–	–	2.13%	7
2019 Q1	$20.5M	Hold	581,750	–	–	2.89%	4
2018 Q4	$15.7M	Hold	581,750	–	–	3.35%	4
2018 Q3	$17.8M	Hold	581,750	–	–	2.36%	7
2018 Q2	$16.8M	Hold	581,750	–	–	2.2%	7
2018 Q1	$18.6M	Hold	581,750	–	–	2.68%	6
2017 Q4	$18.5M	Sell	581,750 -125,000	-18%	-$3.87M	2.69%	6
2017 Q3	$20.3M	Hold	706,750	–	–	2.86%	6
2017 Q2	$19.7M	Hold	706,750	–	–	2.68%	7
2017 Q1	$17.5M	Hold	706,750	–	–	2.55%	8
2016 Q4	$17.2M	Hold	706,750	–	–	2.67%	7
2016 Q3	$16.9M	Hold	706,750	–	–	2.81%	7
2016 Q2	$19M	Hold	706,750	–	–	4.04%	5
2016 Q1	$19.2M	Buy	706,750 +36,750	+5%	+$931K	4.11%	5
2015 Q4	$16.7M	Hold	670,000	–	–	3.08%	5
2015 Q3	$15.8M	Hold	670,000	–	–	2.35%	5
2015 Q2	$14.3M	Hold	670,000	–	–	1.99%	10
2015 Q1	$15.6M	Hold	670,000	–	–	2.44%	6
2014 Q4	$12.7M	Hold	670,000	–	–	2.12%	7
2014 Q3	$10.9M	Hold	670,000	–	–	1.68%	9
2014 Q2	$11.7M	Buy	+670,000	New	+$11.4M	1.78%	6

Other funds holding G

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Global Endowment Management's G Position: Q4 2021 in Review

Global Endowment Management sold out of Genpact (G) in Q4 2021, closing a stake of 630,950 shares — an estimated $30M sold.

Global Endowment Management first reported a position in G in Q2 2014 and held it in 30 quarters. The position peaked at $30M in Q3 2021. 333 funds tracked by Wall St. Rank hold G as of Q4 2021.

Global Endowment Management reported no remaining Genpact position as of Q4 2021 after selling out during the quarter.
Global Endowment Management sold 630,950 Genpact shares in Q4 2021, an estimated $30M.
Global Endowment Management first reported a position in Genpact in Q2 2014 and held it in 30 quarters.
Global Endowment Management's Genpact position peaked at $30M in Q3 2021.
333 funds tracked by Wall St. Rank held Genpact as of Q4 2021.

Based on Global Endowment Management's 13F filing for Q4 2021, filed 10 Feb 2022.