Hudson Bay Capital Management
G icon

Hudson Bay Capital Management’s Genpact G Stock Holding History

Hudson 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
2020
Q1 		– Sell
-29,400
Closed -$1.24M – 532
2019
Q4 		$1.24M Buy
+29,400
New +$1.17M 0.03% 313
2017
Q2 		– Sell
-27,000
Closed -$669K – 628
2017
Q1 		$669K Sell
27,000
-232,616
-90% -$5.67M 0.01% 679
2016
Q4 		$6.32M Buy
+259,616
New +$6.19M 0.13% 152

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hudson Bay Capital Management's G Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of Genpact (G) in Q1 2020, closing a stake of 29,400 shares — an estimated $1.24M sold.

Hudson Bay Capital Management first reported a position in G in Q4 2016 and held it in 3 quarters. The position peaked at $6.32M in Q4 2016. 297 funds tracked by Wall St. Rank hold G as of Q1 2020.

  • Hudson Bay Capital Management reported no remaining Genpact position as of Q1 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 29,400 Genpact shares in Q1 2020, an estimated $1.24M.
  • Hudson Bay Capital Management first reported a position in Genpact in Q4 2016 and held it in 3 quarters.
  • Hudson Bay Capital Management's Genpact position peaked at $6.32M in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Genpact as of Q1 2020.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.