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HBK Investments’s Genpact G Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-39,100
Closed -$1.38M – 772
2019
Q1 		$1.38M Buy
39,100
+10,401
+36% +$328K 0.01% 599
2018
Q4 		$775K Sell
28,699
-65,701
-70% -$1.87M 0.01% 761
2018
Q3 		$2.89M Buy
94,400
+35,400
+60% +$1.07M 0.02% 424
2018
Q2 		$1.71M Buy
59,000
+29,100
+97% +$900K 0.01% 518
2018
Q1 		$957K Buy
29,900
+2,415
+9% +$78.4K 0.01% 632
2017
Q4 		$872K Sell
27,485
-14,915
-35% -$462K 0.01% 641
2017
Q3 		$1.22M Buy
+42,400
New +$1.21M 0.01% 572
2017
Q1 		– Sell
-61,677
Closed -$1.5M – 717
2016
Q4 		$1.5M Buy
61,677
+4,477
+8% +$107K 0.01% 400
2016
Q3 		$1.37M Buy
57,200
+46,100
+415% +$1.14M 0.01% 444
2016
Q2 		$298K Sell
11,100
-102,600
-90% -$2.82M ﹤0.01% 854
2016
Q1 		$3.09M Buy
113,700
+72,500
+176% +$1.84M 0.03% 348
2015
Q4 		$1.03M Sell
41,200
-14,010
-25% -$347K 0.01% 566
2015
Q3 		$1.3M Buy
55,210
+32,510
+143% +$730K 0.01% 521
2015
Q2 		$484K Buy
22,700
+13,700
+152% +$307K ﹤0.01% 726
2015
Q1 		$209K Sell
9,000
-32,500
-78% -$700K ﹤0.01% 938
2014
Q4 		$786K Buy
41,500
+28,400
+217% +$500K 0.01% 608
2014
Q3 		$214K Sell
13,100
-2,318
-15% -$40.6K ﹤0.01% 891
2014
Q2 		$270K Sell
15,418
-8,182
-35% -$140K 0.01% 817
2014
Q1 		$411K Sell
23,600
-108,500
-82% -$1.83M 0.01% 708
2013
Q4 		$2.43M Buy
132,100
+84,400
+177% +$1.58M 0.05% 266
2013
Q3 		$901K Sell
47,700
-5,200
-10% -$104K 0.01% 483
2013
Q2 		$1.02M Buy
+52,900
New +$1M 0.02% 407

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments's G Position: Q2 2019 in Review

HBK Investments sold out of Genpact (G) in Q2 2019, closing a stake of 39,100 shares — an estimated $1.38M sold.

HBK Investments first reported a position in G in Q2 2013 and held it in 22 quarters. The position peaked at $3.09M in Q1 2016. 294 funds tracked by Wall St. Rank hold G as of Q2 2019.

  • HBK Investments reported no remaining Genpact position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 39,100 Genpact shares in Q2 2019, an estimated $1.38M.
  • HBK Investments first reported a position in Genpact in Q2 2013 and held it in 22 quarters.
  • HBK Investments's Genpact position peaked at $3.09M in Q1 2016.
  • 294 funds tracked by Wall St. Rank held Genpact as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.