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Parametrica Management’s Genpact G Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-7,516
Closed -$219K – 185
2020
Q1 		$219K Buy
+7,516
New +$294K 0.22% 160
2017
Q4 		– Sell
-16,666
Closed -$479K – 400
2017
Q3 		$479K Buy
16,666
+5,607
+51% +$160K 0.2% 81
2017
Q2 		$308K Buy
+11,059
New +$287K 0.29% 131
2017
Q1 		– Sell
-32,583
Closed -$793K – 305
2016
Q4 		$793K Buy
32,583
+22,006
+208% +$524K 0.79% 36
2016
Q3 		$253K Buy
+10,577
New +$262K 0.7% 69
2014
Q1 		– Sell
-13,976
Closed -$257K – 81
2013
Q4 		$257K Buy
13,976
+2,777
+25% +$51.9K 0.71% 62
2013
Q3 		$211K Buy
+11,199
New +$223K 2.63% 20

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Parametrica Management's G Position: Q2 2020 in Review

Parametrica Management sold out of Genpact (G) in Q2 2020, closing a stake of 7,516 shares — an estimated $219K sold.

Parametrica Management first reported a position in G in Q3 2013 and held it in 7 quarters. The position peaked at $793K in Q4 2016. 274 funds tracked by Wall St. Rank hold G as of Q2 2020.

  • Parametrica Management reported no remaining Genpact position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 7,516 Genpact shares in Q2 2020, an estimated $219K.
  • Parametrica Management first reported a position in Genpact in Q3 2013 and held it in 7 quarters.
  • Parametrica Management's Genpact position peaked at $793K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Genpact as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.