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Riverhead Capital Management’s Genpact G Stock Holding History

Riverhead Capital 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
2019
Q3 		– Sell
-12,301
Closed -$469K – 1516
2019
Q2 		$469K Buy
+12,301
New +$447K 0.02% 744
2018
Q3 		– Sell
-15,000
Closed -$434K – 1564
2018
Q2 		$434K Hold
15,000
– – 0.02% 726
2018
Q1 		$480K Buy
+15,000
New +$487K 0.02% 675
2017
Q4 		– Sell
-31,400
Closed -$903K – 1550
2017
Q3 		$903K Sell
31,400
-450
-1% -$12.8K 0.04% 429
2017
Q2 		$886K Buy
+31,850
New +$826K 0.04% 413

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Riverhead Capital Management's G Position: Q3 2019 in Review

Riverhead Capital Management sold out of Genpact (G) in Q3 2019, closing a stake of 12,301 shares — an estimated $469K sold.

Riverhead Capital Management first reported a position in G in Q2 2017 and held it in 5 quarters. The position peaked at $903K in Q3 2017. 324 funds tracked by Wall St. Rank hold G as of Q3 2019.

  • Riverhead Capital Management reported no remaining Genpact position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 12,301 Genpact shares in Q3 2019, an estimated $469K.
  • Riverhead Capital Management first reported a position in Genpact in Q2 2017 and held it in 5 quarters.
  • Riverhead Capital Management's Genpact position peaked at $903K in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Genpact as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.