PEAK6 Investments’s Genpact G Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-300	Closed	-$9.66K	–	3681
2024 Q2	$9.66K	Sell	300 -4,000	-93%	-$129K	﹤0.01%	3318
2024 Q1	$142K	Buy	4,300 +2,200	+105%	+$76.4K	﹤0.01%	3230
2023 Q4	$72.9K	Sell	2,100 -3,500	-63%	-$121K	﹤0.01%	3669
2023 Q3	$203K	Buy	5,600 +3,800	+211%	+$141K	﹤0.01%	3060
2023 Q2	$67.6K	Buy	+1,800	New	+$72.5K	﹤0.01%	3366
2023 Q1	–	Sell	-6,100	Closed	-$283K	–	4516
2022 Q4	$283K	Buy	6,100 +400	+7%	+$18.2K	﹤0.01%	3021
2022 Q3	$249K	Sell	5,700 -1,300	-19%	-$59.8K	﹤0.01%	3486
2022 Q2	$288K	Buy	+7,000	New	+$297K	﹤0.01%	4408
2020 Q4	–	Sell	-8,400	Closed	-$327K	–	4767
2020 Q3	$327K	Buy	+8,400	New	+$331K	﹤0.01%	3164

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

PEAK6 Investments's G Position: Q3 2024 in Review

PEAK6 Investments reduced its Genpact (G) stake by 82% in Q3 2024, selling an estimated $453K and leaving 2,709 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

PEAK6 Investments first reported a position in G in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.37M in Q4 2023. 386 funds tracked by Wall St. Rank hold G as of Q3 2024.

PEAK6 Investments held 2,709 shares of Genpact worth $106K as of Q3 2024.
PEAK6 Investments sold 12,523 Genpact shares in Q3 2024, an estimated $453K.
Genpact made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2971 holding.
PEAK6 Investments first reported a position in Genpact in Q3 2018 and has held it in 16 quarters since.
PEAK6 Investments's Genpact position peaked at $1.37M in Q4 2023.
386 funds tracked by Wall St. Rank held Genpact as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.