TwinBeech Capital’s Genpact G Stock Holding History

TwinBeech Capital’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
2026 Q1	$205K	Buy	+5,500	New	+$227K	0.02%	512
2024 Q3	–	Sell	-33,799	Closed	-$1.09M	–	750
2024 Q2	$1.09M	Sell	33,799 -207,637	-86%	-$6.7M	0.02%	399
2024 Q1	$7.96M	Sell	241,436 -53,086	-18%	-$1.84M	0.16%	153
2023 Q4	$10.2M	Buy	+294,522	New	+$10.2M	0.17%	175
2023 Q3	–	Sell	-253,176	Closed	-$9.51M	–	730
2023 Q2	$9.51M	Buy	+253,176	New	+$10.2M	0.19%	152
2023 Q1	–	Sell	-101,055	Closed	-$4.68M	–	723
2022 Q4	$4.68M	Buy	+101,055	New	+$4.6M	0.09%	268
2022 Q1	–	Sell	-18,962	Closed	-$1.01M	–	589
2021 Q4	$1.01M	Sell	18,962 -73,776	-80%	-$3.71M	0.06%	342
2021 Q3	$4.41M	Buy	92,738 +64,461	+228%	+$3.2M	0.31%	94
2021 Q2	$1.28M	Buy	+28,277	New	+$1.28M	0.16%	184
2021 Q1	–	Sell	-21,385	Closed	-$884K	–	525
2020 Q4	$884K	Buy	+21,385	New	+$845K	0.14%	198

Other funds holding G

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Geode Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return