Lee Ainslie’s Genpact G Stock Holding History

Lee Ainslie’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
2024 Q2	–	Sell	-14,503	Closed	-$478K	–	350
2024 Q1	$478K	Buy	14,503 +5,922	+69%	+$206K	0.01%	230
2023 Q4	$298K	Buy	8,581 +1,503	+21%	+$51.8K	0.01%	276
2023 Q3	$256K	Buy	+7,078	New	+$263K	0.01%	247

Other funds holding G

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NIEF

Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lee Ainslie's G Position: Q2 2024 in Review

Lee Ainslie sold out of Genpact (G) in Q2 2024, closing a stake of 14,503 shares — an estimated $478K sold.

Lee Ainslie first reported a position in G in Q3 2023 and held it in 3 quarters. The position peaked at $478K in Q1 2024. 363 funds tracked by Wall St. Rank hold G as of Q2 2024.

Lee Ainslie reported no remaining Genpact position as of Q2 2024 after selling out during the quarter.
Lee Ainslie sold 14,503 Genpact shares in Q2 2024, an estimated $478K.
Lee Ainslie first reported a position in Genpact in Q3 2023 and held it in 3 quarters.
Lee Ainslie's Genpact position peaked at $478K in Q1 2024.
363 funds tracked by Wall St. Rank held Genpact as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.