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Sapience Investments’s Genpact G Stock Holding History

Sapience Investments’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
2023
Q2 		– Sell
-11,435
Closed -$529K – 78
2023
Q1 		$529K Sell
11,435
-1,550
-12% -$72.3K 0.12% 73
2022
Q4 		$601K Buy
12,985
+1,952
+18% +$88.8K 0.13% 72
2022
Q3 		$483K Buy
+11,033
New +$507K 0.1% 76
2021
Q3 		– Sell
-15,591
Closed -$708K – 90
2021
Q2 		$708K Sell
15,591
-4,209
-21% -$191K 0.09% 86
2021
Q1 		$848K Buy
19,800
+4,560
+30% +$189K 0.11% 86
2020
Q4 		$630K Sell
15,240
-24,500
-62% -$968K 0.09% 84
2020
Q3 		$1.55M Hold
39,740
– – 0.27% 84
2020
Q2 		$1.45M Sell
39,740
-14,800
-27% -$500K 0.27% 86
2020
Q1 		$1.59M Buy
+54,540
New +$2.13M 0.35% 83

Other funds holding G

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sapience Investments's G Position: Q2 2023 in Review

Sapience Investments sold out of Genpact (G) in Q2 2023, closing a stake of 11,435 shares — an estimated $529K sold.

Sapience Investments first reported a position in G in Q1 2020 and held it in 9 quarters. The position peaked at $1.59M in Q1 2020. 356 funds tracked by Wall St. Rank hold G as of Q2 2023.

  • Sapience Investments reported no remaining Genpact position as of Q2 2023 after selling out during the quarter.
  • Sapience Investments sold 11,435 Genpact shares in Q2 2023, an estimated $529K.
  • Sapience Investments first reported a position in Genpact in Q1 2020 and held it in 9 quarters.
  • Sapience Investments's Genpact position peaked at $1.59M in Q1 2020.
  • 356 funds tracked by Wall St. Rank held Genpact as of Q2 2023.

Based on Sapience Investments's 13F filing for Q2 2023, filed 14 Aug 2023.