Systematic Portfolios’s Genpact G Stock Holding History

Systematic Portfolios’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
2024 Q2	–	Sell	-8,108	Closed	-$267K	–	95
2024 Q1	$267K	Buy	+8,108	New	+$282K	0.88%	48

Other funds holding G

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Systematic Portfolios's G Position: Q2 2024 in Review

Systematic Portfolios sold out of Genpact (G) in Q2 2024, closing a stake of 8,108 shares — an estimated $267K sold.

Systematic Portfolios first reported a position in G in Q1 2024 and held it in 1 quarter. The position peaked at $267K in Q1 2024. 363 funds tracked by Wall St. Rank hold G as of Q2 2024.

Systematic Portfolios reported no remaining Genpact position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 8,108 Genpact shares in Q2 2024, an estimated $267K.
Systematic Portfolios first reported a position in Genpact in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's Genpact position peaked at $267K in Q1 2024.
363 funds tracked by Wall St. Rank held Genpact as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.