QIM
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Quantitative Investment Management’s Genpact G Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-5,637
Closed -$241K – 469
2021
Q1 		$241K Buy
+5,637
New +$234K 0.02% 433
2018
Q2 		– Sell
-35,200
Closed -$1.13M – 799
2018
Q1 		$1.13M Sell
35,200
-43,900
-55% -$1.43M 0.02% 547
2017
Q4 		$2.51M Sell
79,100
-97,200
-55% -$3.01M 0.04% 456
2017
Q3 		$5.07M Buy
176,300
+15,272
+9% +$435K 0.06% 330
2017
Q2 		$4.48M Buy
+161,028
New +$4.18M 0.07% 351

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's G Position: Q2 2021 in Review

Quantitative Investment Management sold out of Genpact (G) in Q2 2021, closing a stake of 5,637 shares — an estimated $241K sold.

Quantitative Investment Management first reported a position in G in Q2 2017 and held it in 5 quarters. The position peaked at $5.07M in Q3 2017. 297 funds tracked by Wall St. Rank hold G as of Q2 2021.

  • Quantitative Investment Management reported no remaining Genpact position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 5,637 Genpact shares in Q2 2021, an estimated $241K.
  • Quantitative Investment Management first reported a position in Genpact in Q2 2017 and held it in 5 quarters.
  • Quantitative Investment Management's Genpact position peaked at $5.07M in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Genpact as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.