Virtu Financial’s Genpact G Stock Holding History

Virtu Financial’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	-10,072	Closed	-$332K	–	1489
2024 Q1	$332K	Buy	+10,072	New	+$350K	0.03%	572
2021 Q2	–	Sell	-8,023	Closed	-$344K	–	1697
2021 Q1	$344K	Buy	+8,023	New	+$333K	0.02%	730

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

Virtu Financial's G Position: Q2 2024 in Review

Virtu Financial sold out of Genpact (G) in Q2 2024, closing a stake of 10,072 shares — an estimated $332K sold.

Virtu Financial first reported a position in G in Q1 2021 and held it in 2 quarters. The position peaked at $344K in Q1 2021. 362 funds tracked by Wall St. Rank hold G as of Q2 2024.

Virtu Financial reported no remaining Genpact position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 10,072 Genpact shares in Q2 2024, an estimated $332K.
Virtu Financial first reported a position in Genpact in Q1 2021 and held it in 2 quarters.
Virtu Financial's Genpact position peaked at $344K in Q1 2021.
362 funds tracked by Wall St. Rank held Genpact as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.