Occudo Quantitative Strategies’s Genpact G Stock Holding History

Occudo Quantitative Strategies’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
2026 Q1	–	Sell	-4,985	Closed	-$233K	–	817
2025 Q4	$233K	Sell	4,985 -14,887	-75%	-$644K	0.02%	559
2025 Q3	$832K	Buy	+19,872	New	+$874K	0.1%	282
2025 Q2	–	Sell	-48,927	Closed	-$2.45M	–	727
2025 Q1	$2.45M	Buy	48,927 +34,734	+245%	+$1.72M	0.33%	79
2024 Q4	$610K	Sell	14,193 -25,401	-64%	-$1.07M	0.11%	262
2024 Q3	$1.55M	Buy	+39,594	New	+$1.43M	0.28%	87
2024 Q2	–	Sell	-67,552	Closed	-$2.23M	–	833
2024 Q1	$2.23M	Buy	67,552 +51,969	+333%	+$1.81M	0.39%	54
2023 Q4	$541K	Buy	+15,583	New	+$537K	0.07%	367
2023 Q2	–	Sell	-11,912	Closed	-$551K	–	1106
2023 Q1	$551K	Buy	+11,912	New	+$556K	0.05%	487
2022 Q2	–	Sell	-21,434	Closed	-$933K	–	1218
2022 Q1	$933K	Sell	21,434 -863	-4%	-$40K	0.08%	402
2021 Q4	$1.18M	Buy	+22,297	New	+$1.12M	0.1%	302
2021 Q3	–	Sell	-5,470	Closed	-$249K	–	1062
2021 Q2	$249K	Sell	5,470 -13,335	-71%	-$604K	0.04%	666
2021 Q1	$805K	Buy	+18,805	New	+$781K	0.18%	184

Other funds holding G

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return