Steinberg Asset Management’s Genpact G Stock Holding History

Steinberg Asset 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
2025 Q1	–	Sell	-19,383	Closed	-$833K	–	40
2024 Q4	$833K	Sell	19,383 -470	-2%	-$19.8K	0.61%	26
2024 Q3	$778K	Sell	19,853 -363	-2%	-$13.1K	0.59%	28
2024 Q2	$651K	Sell	20,216 -16,886	-46%	-$545K	0.51%	31
2024 Q1	$1.22M	Hold	37,102	–	–	1.04%	24
2023 Q4	$1.29M	Sell	37,102 -3,584	-9%	-$124K	1.14%	21
2023 Q3	$1.47M	Sell	40,686 -185	-0.5%	-$6.87K	1.31%	19
2023 Q2	$1.54M	Buy	40,871 +21,587	+112%	+$869K	1.47%	19
2023 Q1	$891K	Hold	19,284	–	–	0.9%	25
2022 Q4	$893K	Hold	19,284	–	–	0.97%	22
2022 Q3	$844K	Hold	19,284	–	–	0.9%	25
2022 Q2	$817K	Sell	19,284 -160	-0.8%	-$6.78K	0.86%	23
2022 Q1	$846K	Sell	19,444 -14	-0.1%	-$649	0.78%	24
2021 Q4	$1.03M	Sell	19,458 -2,116	-10%	-$106K	1.26%	21
2021 Q3	$1.02M	Hold	21,574	–	–	1.15%	22
2021 Q2	$980K	Hold	21,574	–	–	1.01%	23
2021 Q1	$924K	Buy	21,574 +11,484	+114%	+$477K	1.08%	23
2020 Q4	$417K	Hold	10,090	–	–	0.51%	26
2020 Q3	$393K	Buy	+10,090	New	+$398K	0.61%	25

Other funds holding G

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steinberg Asset Management's G Position: Q1 2025 in Review

Steinberg Asset Management sold out of Genpact (G) in Q1 2025, closing a stake of 19,383 shares — an estimated $833K sold.

Steinberg Asset Management first reported a position in G in Q3 2020 and held it in 18 quarters. The position peaked at $1.54M in Q2 2023. 476 funds tracked by Wall St. Rank hold G as of Q1 2025.

Steinberg Asset Management reported no remaining Genpact position as of Q1 2025 after selling out during the quarter.
Steinberg Asset Management sold 19,383 Genpact shares in Q1 2025, an estimated $833K.
Steinberg Asset Management first reported a position in Genpact in Q3 2020 and held it in 18 quarters.
Steinberg Asset Management's Genpact position peaked at $1.54M in Q2 2023.
476 funds tracked by Wall St. Rank held Genpact as of Q1 2025.

Based on Steinberg Asset Management's 13F filing for Q1 2025, filed 15 May 2025.