Laurion Capital Management’s Genpact G Stock Holding History

Laurion 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 Q2	–	Sell	-36,900	Closed	-$1.08M	–	997
2020 Q1	$1.08M	Sell	36,900 -484,725	-93%	-$19M	0.01%	466
2019 Q4	$22M	Buy	+521,625	New	+$20.8M	0.17%	134
2019 Q3	–	Sell	-51,931	Closed	-$1.98M	–	1113
2019 Q2	$1.98M	Buy	+51,931	New	+$1.89M	0.02%	379
2018 Q1	–	Sell	-1,045,832	Closed	-$33.2M	–	1445
2017 Q4	$33.2M	Buy	1,045,832 +834,709	+395%	+$25.8M	0.17%	135
2017 Q3	$6.07M	Buy	+211,123	New	+$6.01M	0.03%	449
2017 Q2	–	Sell	-26,100	Closed	-$646K	–	1702
2017 Q1	$646K	Buy	+26,100	New	+$636K	﹤0.01%	849
2016 Q4	–	Sell	-12,100	Closed	-$290K	–	1164
2016 Q3	$290K	Buy	+12,100	New	+$300K	﹤0.01%	727
2016 Q2	–	Sell	-11,100	Closed	-$302K	–	900
2016 Q1	$302K	Buy	+11,100	New	+$281K	﹤0.01%	594
2014 Q2	–	Sell	-183,317	Closed	-$3.19M	–	303
2014 Q1	$3.19M	Buy	+183,317	New	+$3.09M	0.12%	138

Other funds holding G

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Laurion Capital Management's G Position: Q2 2020 in Review

Laurion Capital Management sold out of Genpact (G) in Q2 2020, closing a stake of 36,900 shares — an estimated $1.08M sold.

Laurion Capital Management first reported a position in G in Q1 2014 and held it in 9 quarters. The position peaked at $33.2M in Q4 2017. 274 funds tracked by Wall St. Rank hold G as of Q2 2020.

Laurion Capital Management reported no remaining Genpact position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 36,900 Genpact shares in Q2 2020, an estimated $1.08M.
Laurion Capital Management first reported a position in Genpact in Q1 2014 and held it in 9 quarters.
Laurion Capital Management's Genpact position peaked at $33.2M in Q4 2017.
274 funds tracked by Wall St. Rank held Genpact as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.