Machina Capital’s Genpact G Stock Holding History

Machina 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
2023 Q2	–	Sell	-5,000	Closed	-$231K	–	363
2023 Q1	$231K	Buy	+5,000	New	+$233K	0.2%	176
2020 Q1	–	Sell	-10,844	Closed	-$457K	–	112
2019 Q4	$457K	Sell	10,844 -2,222	-17%	-$88.8K	0.18%	198
2019 Q3	$506K	Buy	13,066 +6,445	+97%	+$255K	0.23%	154
2019 Q2	$252K	Buy	6,621 +4,630	+233%	+$168K	0.09%	238
2019 Q1	$70K	Buy	+1,991	New	+$62.9K	0.03%	325

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

Machina Capital's G Position: Q2 2023 in Review

Machina Capital sold out of Genpact (G) in Q2 2023, closing a stake of 5,000 shares — an estimated $231K sold.

Machina Capital first reported a position in G in Q1 2019 and held it in 5 quarters. The position peaked at $506K in Q3 2019. 356 funds tracked by Wall St. Rank hold G as of Q2 2023.

Machina Capital reported no remaining Genpact position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 5,000 Genpact shares in Q2 2023, an estimated $231K.
Machina Capital first reported a position in Genpact in Q1 2019 and held it in 5 quarters.
Machina Capital's Genpact position peaked at $506K in Q3 2019.
356 funds tracked by Wall St. Rank held Genpact as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.