HBK Sorce Advisory’s Genpact G Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-5,330	Closed	-$220K	–	550
2020 Q4	$220K	Sell	5,330 -1,076	-17%	-$42.5K	0.01%	452
2020 Q3	$250K	Buy	+6,406	New	+$252K	0.02%	382

Other funds holding G

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BlackRock New York $5.72T AUM 30.48% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

HBK Sorce Advisory's G Position: Q1 2021 in Review

HBK Sorce Advisory sold out of Genpact (G) in Q1 2021, closing a stake of 5,330 shares — an estimated $220K sold.

HBK Sorce Advisory first reported a position in G in Q3 2020 and held it in 2 quarters. The position peaked at $250K in Q3 2020. 299 funds tracked by Wall St. Rank hold G as of Q1 2021.

HBK Sorce Advisory reported no remaining Genpact position as of Q1 2021 after selling out during the quarter.
HBK Sorce Advisory sold 5,330 Genpact shares in Q1 2021, an estimated $220K.
HBK Sorce Advisory first reported a position in Genpact in Q3 2020 and held it in 2 quarters.
HBK Sorce Advisory's Genpact position peaked at $250K in Q3 2020.
299 funds tracked by Wall St. Rank held Genpact as of Q1 2021.

Based on HBK Sorce Advisory's 13F filing for Q1 2021, filed 14 May 2021.