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Stone Ridge Asset Management’s Genpact G Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-44,457
Closed -$1.62M – 182
2020
Q2 		$1.62M Sell
44,457
-3,425
-7% -$116K 0.26% 47
2020
Q1 		$1.4M Sell
47,882
-27,400
-36% -$1.07M 0.15% 122
2019
Q4 		$3.17M Hold
75,282
– – 0.19% 102
2019
Q3 		$2.92M Hold
75,282
– – 0.17% 117
2019
Q2 		$2.87M Buy
75,282
+1,200
+2% +$43.6K 0.17% 120
2019
Q1 		$2.61M Buy
74,082
+14,100
+24% +$445K 0.15% 148
2018
Q4 		$1.62M Buy
59,982
+11,215
+23% +$319K 0.1% 233
2018
Q3 		$1.49M Buy
48,767
+3,200
+7% +$97.2K 0.08% 291
2018
Q2 		$1.32M Sell
45,567
-22,466
-33% -$695K 0.08% 302
2018
Q1 		$2.18M Hold
68,033
– – 0.13% 160
2017
Q4 		$2.16M Buy
+68,033
New +$2.11M 0.13% 156

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return