Twin Tree Management’s Genpact G Stock Holding History

Twin Tree 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
2024 Q1	–	Sell	-13,308	Closed	-$462K	–	1404
2023 Q4	$462K	Buy	+13,308	New	+$459K	﹤0.01%	1208
2022 Q1	–	Sell	-2,369	Closed	-$126K	–	1719
2021 Q4	$126K	Sell	2,369 -5,987	-72%	-$301K	﹤0.01%	1453
2021 Q3	$397K	Buy	+8,356	New	+$415K	﹤0.01%	1322
2021 Q1	–	Sell	-396	Closed	-$16K	–	1432
2020 Q4	$16K	Buy	+396	New	+$15.7K	﹤0.01%	1212
2020 Q3	–	Sell	-81	Closed	-$3K	–	1361
2020 Q2	$3K	Buy	81 +72	+800%	+$2.43K	﹤0.01%	1418
2020 Q1	$0	Buy	+9	New	+$352	﹤0.01%	1449
2019 Q3	–	Sell	-103,538	Closed	-$3.94M	–	1317
2019 Q2	$3.94M	Buy	103,538 +57,053	+123%	+$2.08M	0.02%	515
2019 Q1	$1.64M	Buy	+46,485	New	+$1.47M	0.01%	722
2018 Q4	–	Sell	-831	Closed	-$25K	–	1390
2018 Q3	$25K	Buy	831 +299	+56%	+$9.08K	﹤0.01%	995
2018 Q2	$15K	Sell	532 -3,231	-86%	-$99.9K	﹤0.01%	1086
2018 Q1	$120K	Buy	+3,763	New	+$122K	﹤0.01%	955
2016 Q3	–	Sell	-10,570	Closed	-$284K	–	1214
2016 Q2	$284K	Sell	10,570 -27,734	-72%	-$763K	﹤0.01%	932
2016 Q1	$1.04M	Buy	+38,304	New	+$970K	0.02%	600

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

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

FMI

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Twin Tree Management's G Position: Q1 2024 in Review

Twin Tree Management sold out of Genpact (G) in Q1 2024, closing a stake of 13,308 shares — an estimated $462K sold.

Twin Tree Management first reported a position in G in Q1 2016 and held it in 13 quarters. The position peaked at $3.94M in Q2 2019. 364 funds tracked by Wall St. Rank hold G as of Q1 2024.

Twin Tree Management reported no remaining Genpact position as of Q1 2024 after selling out during the quarter.
Twin Tree Management sold 13,308 Genpact shares in Q1 2024, an estimated $462K.
Twin Tree Management first reported a position in Genpact in Q1 2016 and held it in 13 quarters.
Twin Tree Management's Genpact position peaked at $3.94M in Q2 2019.
364 funds tracked by Wall St. Rank held Genpact as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.