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NumerixS Investment Technologies’s Genpact G Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-5,506
Closed -$201K – 329
2020
Q2 		$201K Buy
5,506
+4,800
+680% +$162K 0.06% 376
2020
Q1 		$21K Sell
706
-17,527
-96% -$686K 0.01% 788
2019
Q4 		$769K Buy
18,233
+10,832
+146% +$433K 0.15% 151
2019
Q3 		$287K Buy
7,401
+3,001
+68% +$119K 0.07% 276
2019
Q2 		$168K Buy
4,400
+2,200
+100% +$80K 0.05% 449
2019
Q1 		$78K Sell
2,200
-1,332
-38% -$42K 0.01% 920
2018
Q4 		$94K Sell
3,532
-4,668
-57% -$133K 0.03% 578
2018
Q3 		$251K Sell
8,200
-6,700
-45% -$203K 0.05% 505
2018
Q2 		$432K Buy
14,900
+8,700
+140% +$269K 0.1% 288
2018
Q1 		$196K Sell
6,200
-13,820
-69% -$449K 0.05% 408
2017
Q4 		$635K Buy
20,020
+7,620
+61% +$236K 0.14% 168
2017
Q3 		$357K Buy
12,400
+2,800
+29% +$79.7K 0.08% 324
2017
Q2 		$267K Sell
9,600
-27,235
-74% -$707K 0.04% 537
2017
Q1 		$912K Buy
36,835
+20,050
+119% +$489K 0.11% 244
2016
Q4 		$409K Buy
16,785
+3,100
+23% +$73.9K 0.05% 446
2016
Q3 		$328K Sell
13,685
-222
-2% -$5.5K 0.04% 517
2016
Q2 		$373K Buy
13,907
+1,100
+9% +$30.3K 0.05% 504
2016
Q1 		$348K Buy
12,807
+1,207
+10% +$30.6K 0.04% 594
2015
Q4 		$290K Buy
+11,600
New +$287K 0.04% 591

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $377M AUM 37.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NumerixS Investment Technologies's G Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Genpact (G) in Q3 2020, closing a stake of 5,506 shares — an estimated $201K sold.

NumerixS Investment Technologies first reported a position in G in Q4 2015 and held it in 19 quarters. The position peaked at $912K in Q1 2017. 293 funds tracked by Wall St. Rank hold G as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Genpact position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,506 Genpact shares in Q3 2020, an estimated $201K.
  • NumerixS Investment Technologies first reported a position in Genpact in Q4 2015 and held it in 19 quarters.
  • NumerixS Investment Technologies's Genpact position peaked at $912K in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Genpact as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.