Summit Creek Advisors’s Genpact G Stock Holding History

Summit Creek Advisors’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 Q4	–	Sell	-7,900	Closed	-$286K	–	69
2023 Q3	$286K	Hold	7,900	–	–	0.04%	62
2023 Q2	$297K	Sell	7,900 -1,553	-16%	-$62.5K	0.04%	65
2023 Q1	$437K	Hold	9,453	–	–	0.06%	58
2022 Q4	$438K	Sell	9,453 -3,044	-24%	-$138K	0.06%	59
2022 Q3	$547K	Sell	12,497 -8,972	-42%	-$412K	0.08%	52
2022 Q2	$909K	Buy	21,469 +316	+1%	+$13.4K	0.12%	55
2022 Q1	$920K	Buy	21,153 +117	+0.6%	+$5.42K	0.1%	58
2021 Q4	$1.12M	Buy	21,036 +44	+0.2%	+$2.21K	0.11%	57
2021 Q3	$997K	Buy	20,992 +9,020	+75%	+$448K	0.11%	60
2021 Q2	$544K	Hold	11,972	–	–	0.07%	58
2021 Q1	$513K	Buy	11,972 +3,352	+39%	+$139K	0.06%	59
2020 Q4	$357K	Sell	8,620 -26,360	-75%	-$1.04M	0.05%	60
2020 Q3	$1.36M	Hold	34,980	–	–	0.2%	57
2020 Q2	$1.28M	Hold	34,980	–	–	0.19%	54
2020 Q1	$1.02M	Hold	34,980	–	–	0.2%	54
2019 Q4	$1.48M	Hold	34,980	–	–	0.23%	50
2019 Q3	$1.35M	Buy	34,980 +26,360	+306%	+$1.04M	0.23%	51
2019 Q2	$328K	Buy	8,620 +910	+12%	+$33.1K	0.06%	51
2019 Q1	$271K	Buy	+7,710	New	+$243K	0.05%	54

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

NIEF

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Summit Creek Advisors's G Position: Q4 2023 in Review

Summit Creek Advisors sold out of Genpact (G) in Q4 2023, closing a stake of 7,900 shares — an estimated $286K sold.

Summit Creek Advisors first reported a position in G in Q1 2019 and held it in 19 quarters. The position peaked at $1.48M in Q4 2019. 355 funds tracked by Wall St. Rank hold G as of Q4 2023.

Summit Creek Advisors reported no remaining Genpact position as of Q4 2023 after selling out during the quarter.
Summit Creek Advisors sold 7,900 Genpact shares in Q4 2023, an estimated $286K.
Summit Creek Advisors first reported a position in Genpact in Q1 2019 and held it in 19 quarters.
Summit Creek Advisors's Genpact position peaked at $1.48M in Q4 2019.
355 funds tracked by Wall St. Rank held Genpact as of Q4 2023.

Based on Summit Creek Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.