Heartland Advisors’s Genpact G Stock Holding History

Heartland Advisors’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 Q2	–	Sell	-40,951	Closed	-$1.89M	–	180
2023 Q1	$1.89M	Sell	40,951 -204,233	-83%	-$9.53M	0.12%	158
2022 Q4	$11.4M	Buy	245,184 +20,012	+9%	+$910K	0.72%	46
2022 Q3	$9.86M	Buy	225,172 +34,416	+18%	+$1.58M	0.74%	47
2022 Q2	$8.08M	Buy	190,756 +179	+0.1%	+$7.59K	0.56%	70
2022 Q1	$8.29M	Sell	190,577 -1,820	-0.9%	-$84.4K	0.51%	81
2021 Q4	$10.2M	Sell	192,397 -7,975	-4%	-$401K	0.6%	67
2021 Q3	$9.52M	Sell	200,372 -298	-0.1%	-$14.8K	0.57%	66
2021 Q2	$9.12M	Buy	200,670 +12,510	+7%	+$566K	0.53%	75
2021 Q1	$8.06M	Buy	+188,160	New	+$7.81M	0.51%	78

Other funds holding G

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Heartland Advisors's G Position: Q2 2023 in Review

Heartland Advisors sold out of Genpact (G) in Q2 2023, closing a stake of 40,951 shares — an estimated $1.89M sold.

Heartland Advisors first reported a position in G in Q1 2021 and held it in 9 quarters. The position peaked at $11.4M in Q4 2022. 356 funds tracked by Wall St. Rank hold G as of Q2 2023.

Heartland Advisors reported no remaining Genpact position as of Q2 2023 after selling out during the quarter.
Heartland Advisors sold 40,951 Genpact shares in Q2 2023, an estimated $1.89M.
Heartland Advisors first reported a position in Genpact in Q1 2021 and held it in 9 quarters.
Heartland Advisors's Genpact position peaked at $11.4M in Q4 2022.
356 funds tracked by Wall St. Rank held Genpact as of Q2 2023.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.