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Heron Bay Capital Management’s Genpact G Stock Holding History

Heron Bay 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
Q3 		– Sell
-5,681
Closed -$213K – 104
2023
Q2 		$213K Sell
5,681
-380
-6% -$15.3K 0.06% 74
2023
Q1 		$280K Buy
6,061
+1,556
+35% +$72.6K 0.11% 74
2022
Q4 		$209K Sell
4,505
-14,753
-77% -$671K 0.13% 58
2022
Q3 		$843K Hold
19,258
– – 0.57% 39
2022
Q2 		$816K Buy
19,258
+116
+0.6% +$4.92K 0.5% 46
2022
Q1 		$833K Buy
+19,142
New +$887K 0.41% 47

Other funds holding G

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

Heron Bay Capital Management's G Position: Q3 2023 in Review

Heron Bay Capital Management sold out of Genpact (G) in Q3 2023, closing a stake of 5,681 shares — an estimated $213K sold.

Heron Bay Capital Management first reported a position in G in Q1 2022 and held it in 6 quarters. The position peaked at $843K in Q3 2022. 333 funds tracked by Wall St. Rank hold G as of Q3 2023.

  • Heron Bay Capital Management reported no remaining Genpact position as of Q3 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 5,681 Genpact shares in Q3 2023, an estimated $213K.
  • Heron Bay Capital Management first reported a position in Genpact in Q1 2022 and held it in 6 quarters.
  • Heron Bay Capital Management's Genpact position peaked at $843K in Q3 2022.
  • 333 funds tracked by Wall St. Rank held Genpact as of Q3 2023.

Based on Heron Bay Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.