Regis Management Company’s Genpact G Stock Holding History

Regis Management Company’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 Q2	$483K	Hold	15,004	–	–	0.15%	28
2024 Q1	$494K	Hold	15,004	–	–	0.15%	27
2023 Q4	$521K	Hold	15,004	–	–	0.17%	26
2023 Q3	$543K	Hold	15,004	–	–	0.19%	30
2023 Q2	$564K	Hold	15,004	–	–	0.18%	30
2023 Q1	$693K	Buy	15,004 +5,332	+55%	+$249K	0.23%	28
2022 Q4	$448K	Hold	9,672	–	–	0.1%	42
2022 Q3	$423K	Hold	9,672	–	–	0.1%	41
2022 Q2	$410K	Hold	9,672	–	–	0.09%	45
2022 Q1	$421K	Hold	9,672	–	–	0.08%	50
2021 Q4	$513K	Hold	9,672	–	–	0.08%	50
2021 Q3	$460K	Hold	9,672	–	–	0.08%	50
2021 Q2	$439K	Hold	9,672	–	–	0.07%	50
2021 Q1	$414K	Buy	9,672 +1,028	+12%	+$42.7K	0.07%	51
2020 Q4	$358K	Hold	8,644	–	–	0.07%	49
2020 Q3	$337K	Buy	+8,644	New	+$341K	0.07%	49
2020 Q1	–	Sell	-4,836	Closed	-$204K	–	60
2019 Q4	$204K	Buy	+4,836	New	+$193K	0.03%	69
2015 Q1	–	Sell	-13,990	Closed	-$265K	–	55
2014 Q4	$265K	Sell	13,990 -8,292	-37%	-$146K	0.08%	43
2014 Q3	$364K	Hold	22,282	–	–	0.11%	37
2014 Q2	$391K	Hold	22,282	–	–	0.11%	38
2014 Q1	$388K	Hold	22,282	–	–	0.12%	36
2013 Q4	$409K	Hold	22,282	–	–	0.14%	35
2013 Q3	$421K	Hold	22,282	–	–	0.14%	36
2013 Q2	$429K	Buy	+22,282	New	+$423K	0.14%	35

Other funds holding G

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return

FMI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Regis Management Company's G Position: Q2 2024 in Review

Regis Management Company held its Genpact (G) position steady in Q2 2024 at 15,004 shares worth $483K. The position accounts for 0.15% of the portfolio, ranked #28.

Regis Management Company first reported a position in G in Q2 2013 and has held it in 24 quarters since. The position peaked at $693K in Q1 2023. 363 funds tracked by Wall St. Rank hold G as of Q2 2024.

Regis Management Company held 15,004 shares of Genpact worth $483K as of Q2 2024.
Regis Management Company left its Genpact share count unchanged in Q2 2024.
Genpact made up 0.15% of Regis Management Company's portfolio in Q2 2024, its #28 holding.
Regis Management Company first reported a position in Genpact in Q2 2013 and has held it in 24 quarters since.
Regis Management Company's Genpact position peaked at $693K in Q1 2023.
363 funds tracked by Wall St. Rank held Genpact as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.