NICM
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Neo Ivy Capital Management’s Genpact G Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-4,222
Closed -$177K – 416
2025
Q3 		$177K Sell
4,222
-986
-19% -$43.3K 0.04% 307
2025
Q2 		$229K Buy
+5,208
New +$236K 0.07% 264
2023
Q4 		$1K Buy
+35
New +$1.21K ﹤0.01% 268
2022
Q2 		– Sell
-7,602
Closed -$330K – 483
2022
Q1 		$330K Buy
7,602
+6,907
+994% +$320K 0.3% 128
2021
Q4 		$37K Buy
+695
New +$35K 0.05% 315
2021
Q1 		– Sell
-2,190
Closed -$91K – 527
2020
Q4 		$91K Buy
2,190
+1,596
+269% +$63.1K 0.1% 257
2020
Q3 		$23K Buy
+594
New +$23.4K 0.02% 407
2020
Q2 		– Sell
-1,231
Closed -$36K – 507
2020
Q1 		$36K Buy
+1,231
New +$48.2K 0.06% 339

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NIEF
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return