IECM
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Intrinsic Edge Capital Management’s Genpact G Stock Holding History

Intrinsic Edge 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
-327,041
Closed -$12.3M – 155
2023
Q2 		$12.3M Buy
+327,041
New +$13.2M 0.88% 38
2022
Q3 		– Sell
-315,000
Closed -$13.3M – 159
2022
Q2 		$13.3M Buy
+315,000
New +$13.4M 1.04% 26
2019
Q4 		– Sell
-200,000
Closed -$7.75M – 151
2019
Q3 		$7.75M Buy
+200,000
New +$7.93M 0.87% 43

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

Intrinsic Edge Capital Management's G Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Genpact (G) in Q3 2023, closing a stake of 327,041 shares — an estimated $12.3M sold.

Intrinsic Edge Capital Management first reported a position in G in Q3 2019 and held it in 3 quarters. The position peaked at $13.3M in Q2 2022. 333 funds tracked by Wall St. Rank hold G as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Genpact position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 327,041 Genpact shares in Q3 2023, an estimated $12.3M.
  • Intrinsic Edge Capital Management first reported a position in Genpact in Q3 2019 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Genpact position peaked at $13.3M in Q2 2022.
  • 333 funds tracked by Wall St. Rank held Genpact as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.