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Industrial Alliance Investment Management’s Genpact G Stock Holding History

Industrial Alliance Investment 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
Q1 		– Sell
-13,835
Closed -$641K – 548
2022
Q4 		$641K Hold
13,835
– – 0.02% 280
2022
Q3 		$606K Hold
13,835
– – 0.02% 277
2022
Q2 		$586K Buy
13,835
+280
+2% +$11.9K 0.02% 284
2022
Q1 		$590K Buy
13,555
+2,880
+27% +$134K 0.01% 303
2021
Q4 		$567K Buy
+10,675
New +$537K 0.01% 293

Other funds holding G

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Industrial Alliance Investment Management's G Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of Genpact (G) in Q1 2023, closing a stake of 13,835 shares — an estimated $641K sold.

Industrial Alliance Investment Management first reported a position in G in Q4 2021 and held it in 5 quarters. The position peaked at $641K in Q4 2022. 380 funds tracked by Wall St. Rank hold G as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining Genpact position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 13,835 Genpact shares in Q1 2023, an estimated $641K.
  • Industrial Alliance Investment Management first reported a position in Genpact in Q4 2021 and held it in 5 quarters.
  • Industrial Alliance Investment Management's Genpact position peaked at $641K in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Genpact as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.