Icon Advisers’s Genpact G Stock Holding History

Icon Advisers’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 Q1	–	Sell	-63,700	Closed	-$2.95M	–	157
2022 Q4	$2.95M	Sell	63,700 -30,200	-32%	-$1.37M	0.75%	44
2022 Q3	$4.11M	Hold	93,900	–	–	1.12%	23
2022 Q2	$3.98M	Hold	93,900	–	–	0.92%	37
2022 Q1	$4.09M	Hold	93,900	–	–	0.7%	50
2021 Q4	$4.98M	Hold	93,900	–	–	0.8%	39
2021 Q3	$4.46M	Buy	93,900 +19,900	+27%	+$988K	0.76%	41
2021 Q2	$3.36M	Buy	74,000 +59,100	+397%	+$2.68M	0.55%	67
2021 Q1	$638K	Hold	14,900	–	–	0.1%	166
2020 Q4	$616K	Sell	14,900 -7,300	-33%	-$289K	0.11%	155
2020 Q3	$865K	Hold	22,200	–	–	0.17%	145
2020 Q2	$811K	Hold	22,200	–	–	0.16%	167
2020 Q1	$648K	Buy	22,200 +6,100	+38%	+$239K	0.14%	176
2019 Q4	$679K	Hold	16,100	–	–	0.1%	218
2019 Q3	$624K	Hold	16,100	–	–	0.09%	231
2019 Q2	$613K	Buy	+16,100	New	+$586K	0.06%	244
2018 Q2	–	Sell	-43,000	Closed	-$1.38M	–	316
2018 Q1	$1.38M	Hold	43,000	–	–	0.1%	181
2017 Q4	$1.36M	Hold	43,000	–	–	0.09%	197
2017 Q3	$1.24M	Buy	43,000 +11,600	+37%	+$330K	0.09%	245
2017 Q2	$874K	Sell	31,400 -25,000	-44%	-$649K	0.06%	282
2017 Q1	$1.4M	Buy	56,400 +34,600	+159%	+$843K	0.1%	243
2016 Q4	$531K	Buy	+21,800	New	+$519K	0.04%	340

Other funds holding G

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Icon Advisers's G Position: Q1 2023 in Review

Icon Advisers sold out of Genpact (G) in Q1 2023, closing a stake of 63,700 shares — an estimated $2.95M sold.

Icon Advisers first reported a position in G in Q4 2016 and held it in 21 quarters. The position peaked at $4.98M in Q4 2021. 379 funds tracked by Wall St. Rank hold G as of Q1 2023.

Icon Advisers reported no remaining Genpact position as of Q1 2023 after selling out during the quarter.
Icon Advisers sold 63,700 Genpact shares in Q1 2023, an estimated $2.95M.
Icon Advisers first reported a position in Genpact in Q4 2016 and held it in 21 quarters.
Icon Advisers's Genpact position peaked at $4.98M in Q4 2021.
379 funds tracked by Wall St. Rank held Genpact as of Q1 2023.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.