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O'Shares Investment Advisers’s Genpact G Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-35,553
Closed -$1.55M – 87
2022
Q1 		$1.55M Buy
35,553
+1,910
+6% +$88.5K 0.12% 190
2021
Q4 		$1.79M Buy
33,643
+1,153
+4% +$58K 0.13% 183
2021
Q3 		$1.54M Sell
32,490
-21,792
-40% -$1.08M 0.11% 187
2021
Q2 		$2.47M Buy
54,282
+6,751
+14% +$306K 0.17% 151
2021
Q1 		$2.04M Buy
47,531
+1,209
+3% +$50.2K 0.15% 159
2020
Q4 		$1.92M Buy
46,322
+3,468
+8% +$137K 0.15% 146
2020
Q3 		$1.67M Sell
42,854
-5,539
-11% -$218K 0.17% 138
2020
Q2 		$1.77M Buy
+48,393
New +$1.64M 0.22% 110

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

O'Shares Investment Advisers's G Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Genpact (G) in Q2 2022, closing a stake of 35,553 shares — an estimated $1.55M sold.

O'Shares Investment Advisers first reported a position in G in Q2 2020 and held it in 8 quarters. The position peaked at $2.47M in Q2 2021. 337 funds tracked by Wall St. Rank hold G as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Genpact position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 35,553 Genpact shares in Q2 2022, an estimated $1.55M.
  • O'Shares Investment Advisers first reported a position in Genpact in Q2 2020 and held it in 8 quarters.
  • O'Shares Investment Advisers's Genpact position peaked at $2.47M in Q2 2021.
  • 337 funds tracked by Wall St. Rank held Genpact as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.