Nicholas Company’s Genpact G Stock Holding History

Nicholas Company’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	-41,035	Closed	-$1.35M	–	218
2024 Q1	$1.35M	Hold	41,035	–	–	0.02%	215
2023 Q4	$1.42M	Hold	41,035	–	–	0.03%	211
2023 Q3	$1.49M	Buy	+41,035	New	+$1.52M	0.03%	211

Other funds holding G

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

FMI

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Company's G Position: Q2 2024 in Review

Nicholas Company sold out of Genpact (G) in Q2 2024, closing a stake of 41,035 shares — an estimated $1.35M sold.

Nicholas Company first reported a position in G in Q3 2023 and held it in 3 quarters. The position peaked at $1.49M in Q3 2023. 362 funds tracked by Wall St. Rank hold G as of Q2 2024.

Nicholas Company reported no remaining Genpact position as of Q2 2024 after selling out during the quarter.
Nicholas Company sold 41,035 Genpact shares in Q2 2024, an estimated $1.35M.
Nicholas Company first reported a position in Genpact in Q3 2023 and held it in 3 quarters.
Nicholas Company's Genpact position peaked at $1.49M in Q3 2023.
362 funds tracked by Wall St. Rank held Genpact as of Q2 2024.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.