QT
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Quantamental Technologies’s Genpact G Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-13,240
Closed -$558K – 224
2019
Q4 		$558K Sell
13,240
-1,929
-13% -$77.1K 0.29% 104
2019
Q3 		$588K Buy
15,169
+3,043
+25% +$121K 0.19% 125
2019
Q2 		$462K Buy
12,126
+1,324
+12% +$48.2K 0.17% 161
2019
Q1 		$380K Buy
10,802
+4,744
+78% +$150K 0.17% 165
2018
Q4 		$164K Buy
+6,058
New +$173K 0.1% 379

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quantamental Technologies's G Position: Q1 2020 in Review

Quantamental Technologies sold out of Genpact (G) in Q1 2020, closing a stake of 13,240 shares — an estimated $558K sold.

Quantamental Technologies first reported a position in G in Q4 2018 and held it in 5 quarters. The position peaked at $588K in Q3 2019. 297 funds tracked by Wall St. Rank hold G as of Q1 2020.

  • Quantamental Technologies reported no remaining Genpact position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 13,240 Genpact shares in Q1 2020, an estimated $558K.
  • Quantamental Technologies first reported a position in Genpact in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Genpact position peaked at $588K in Q3 2019.
  • 297 funds tracked by Wall St. Rank held Genpact as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.