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	$3.92M	Sell	100,000 -124,800	-56%	-$4.51M	0.01%	1088
2024 Q2	$7.24M	Buy	224,800 +200	+0.1%	+$6.45K	0.02%	651
2024 Q1	$7.4M	Buy	224,600 +86,800	+63%	+$3.02M	0.02%	642
2023 Q4	$4.78M	Buy	137,800 +45,800	+50%	+$1.58M	0.02%	878
2023 Q3	$3.33M	Buy	92,000 +88,000	+2,200%	+$3.27M	0.02%	983
2023 Q2	$150K	Sell	4,000 -5,600	-58%	-$225K	﹤0.01%	3037
2023 Q1	$444K	Sell	9,600 -10,200	-52%	-$476K	﹤0.01%	2493
2022 Q4	$917K	Sell	19,800 -10,600	-35%	-$482K	0.01%	2008
2022 Q3	$1.33M	Buy	30,400 +8,100	+36%	+$372K	0.01%	1925
2022 Q2	$925K	Buy	+22,300	New	+$946K	﹤0.01%	3184
2021 Q3	–	Sell	-6,400	Closed	-$291K	–	5356
2021 Q2	$291K	Buy	+6,400	New	+$290K	﹤0.01%	3707
2020 Q3	–	Sell	-7,800	Closed	-$285K	–	4553
2020 Q2	$285K	Buy	+7,800	New	+$264K	﹤0.01%	3132

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. 385 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.
385 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.