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Lunia Capital’s Genpact G Stock Holding History

Lunia Capital’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
2021
Q1 		– Sell
-162,878
Closed -$6.74M – 16
2020
Q4 		$6.74M Sell
162,878
-41,594
-20% -$1.64M 2.59% 20
2020
Q3 		$7.96M Buy
204,472
+28,849
+16% +$1.14M 3.49% 12
2020
Q2 		$6.41M Buy
175,623
+104,565
+147% +$3.53M 3.1% 18
2020
Q1 		$2.08M Sell
71,058
-190,198
-73% -$7.44M 0.7% 34
2019
Q4 		$11M Sell
261,256
-57,472
-18% -$2.3M 3.56% 10
2019
Q3 		$12.4M Buy
318,728
+53,272
+20% +$2.11M 4.26% 4
2019
Q2 		$10.1M Sell
265,456
-25,794
-9% -$938K 3.7% 9
2019
Q1 		$10.2M Buy
+291,250
New +$9.19M 2.18% 24

Other funds holding G

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Lunia Capital's G Position: Q1 2021 in Review

Lunia Capital sold out of Genpact (G) in Q1 2021, closing a stake of 162,878 shares — an estimated $6.74M sold.

Lunia Capital first reported a position in G in Q1 2019 and held it in 8 quarters. The position peaked at $12.4M in Q3 2019. 299 funds tracked by Wall St. Rank hold G as of Q1 2021.

  • Lunia Capital reported no remaining Genpact position as of Q1 2021 after selling out during the quarter.
  • Lunia Capital sold 162,878 Genpact shares in Q1 2021, an estimated $6.74M.
  • Lunia Capital first reported a position in Genpact in Q1 2019 and held it in 8 quarters.
  • Lunia Capital's Genpact position peaked at $12.4M in Q3 2019.
  • 299 funds tracked by Wall St. Rank held Genpact as of Q1 2021.

Based on Lunia Capital's 13F filing for Q1 2021, filed 14 May 2021.