Quantitative Systematic Strategies’s Genpact G Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-41,633	Closed	-$1.72M	–	659
2020 Q4	$1.72M	Buy	41,633 +3,837	+10%	+$152K	0.24%	128
2020 Q3	$1.47M	Buy	37,796 +9,133	+32%	+$360K	0.26%	119
2020 Q2	$1.05M	Buy	+28,663	New	+$969K	0.21%	159
2020 Q1	–	Sell	-12,759	Closed	-$538K	–	361
2019 Q4	$538K	Buy	+12,759	New	+$510K	0.08%	321
2019 Q3	–	Sell	-8,599	Closed	-$328K	–	522
2019 Q2	$328K	Sell	8,599 -6,845	-44%	-$249K	0.06%	317
2019 Q1	$543K	Buy	+15,444	New	+$488K	0.13%	215
2017 Q4	–	Sell	-15,383	Closed	-$442K	–	588
2017 Q3	$442K	Buy	15,383 +7,810	+103%	+$222K	0.12%	261
2017 Q2	$211K	Buy	+7,573	New	+$196K	0.05%	381

Other funds holding G

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Quantitative Systematic Strategies's G Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Genpact (G) in Q1 2021, closing a stake of 41,633 shares — an estimated $1.72M sold.

Quantitative Systematic Strategies first reported a position in G in Q2 2017 and held it in 8 quarters. The position peaked at $1.72M in Q4 2020. 300 funds tracked by Wall St. Rank hold G as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Genpact position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 41,633 Genpact shares in Q1 2021, an estimated $1.72M.
Quantitative Systematic Strategies first reported a position in Genpact in Q2 2017 and held it in 8 quarters.
Quantitative Systematic Strategies's Genpact position peaked at $1.72M in Q4 2020.
300 funds tracked by Wall St. Rank held Genpact as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.