Hussman Strategic Advisors’s Genpact G Stock Holding History

Hussman Strategic 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
2026 Q1	–	Sell	-84,000	Closed	-$3.93M	–	298
2025 Q4	$3.93M	Hold	84,000	–	–	0.95%	6
2025 Q3	$3.52M	Hold	84,000	–	–	0.76%	17
2025 Q2	$3.7M	Buy	+84,000	New	+$3.8M	0.84%	27
2020 Q3	–	Sell	-76,650	Closed	-$2.8M	–	278
2020 Q2	$2.8M	Hold	76,650	–	–	0.71%	26
2020 Q1	$2.24M	Buy	76,650 +51,650	+207%	+$2.02M	0.6%	42
2019 Q4	$1.05M	Hold	25,000	–	–	0.34%	116
2019 Q3	$969K	Sell	25,000 -10,000	-29%	-$396K	0.27%	133
2019 Q2	$1.33M	Sell	35,000 -2,800	-7%	-$102K	0.37%	106
2019 Q1	$1.33M	Hold	37,800	–	–	0.33%	128
2018 Q4	$1.02M	Sell	37,800 -65,000	-63%	-$1.85M	0.25%	156
2018 Q3	$3.15M	Hold	102,800	–	–	0.91%	25
2018 Q2	$2.97M	Hold	102,800	–	–	0.8%	39
2018 Q1	$3.29M	Buy	102,800 +1,000	+1%	+$32.5K	0.91%	36
2017 Q4	$3.23M	Hold	101,800	–	–	0.92%	48
2017 Q3	$2.93M	Buy	+101,800	New	+$2.9M	0.71%	55

Other funds holding G

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return