LMR Partners’s Genpact G Stock Holding History

LMR Partners’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 Q2	–	Sell	-156,380	Closed	-$7.23M	–	968
2023 Q1	$7.23M	Buy	156,380 +89,529	+134%	+$4.18M	0.11%	209
2022 Q4	$3.1M	Buy	66,851 +46,283	+225%	+$2.1M	0.05%	380
2022 Q3	$900K	Buy	+20,568	New	+$945K	0.02%	766

Other funds holding G

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

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

LMR Partners's G Position: Q2 2023 in Review

LMR Partners sold out of Genpact (G) in Q2 2023, closing a stake of 156,380 shares — an estimated $7.23M sold.

LMR Partners first reported a position in G in Q3 2022 and held it in 3 quarters. The position peaked at $7.23M in Q1 2023. 356 funds tracked by Wall St. Rank hold G as of Q2 2023.

LMR Partners reported no remaining Genpact position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 156,380 Genpact shares in Q2 2023, an estimated $7.23M.
LMR Partners first reported a position in Genpact in Q3 2022 and held it in 3 quarters.
LMR Partners's Genpact position peaked at $7.23M in Q1 2023.
356 funds tracked by Wall St. Rank held Genpact as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.