Weld Capital Management’s Genpact G Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-64,760	Closed	-$2.68M	–	406
2020 Q4	$2.68M	Buy	+64,760	New	+$2.56M	1.05%	1
2019 Q4	–	Sell	-32,723	Closed	-$1.27M	–	726
2019 Q3	$1.27M	Sell	32,723 -9,953	-23%	-$394K	0.23%	104
2019 Q2	$1.63M	Sell	42,676 -51,021	-54%	-$1.86M	0.3%	80
2019 Q1	$3.3M	Buy	93,697 +9,226	+11%	+$291K	0.6%	5
2018 Q4	$2.28M	Buy	+84,471	New	+$2.41M	0.51%	15

Other funds holding G

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Weld Capital Management's G Position: Q1 2021 in Review

Weld Capital Management sold out of Genpact (G) in Q1 2021, closing a stake of 64,760 shares — an estimated $2.68M sold.

Weld Capital Management first reported a position in G in Q4 2018 and held it in 5 quarters. The position peaked at $3.3M in Q1 2019. 300 funds tracked by Wall St. Rank hold G as of Q1 2021.

Weld Capital Management reported no remaining Genpact position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 64,760 Genpact shares in Q1 2021, an estimated $2.68M.
Weld Capital Management first reported a position in Genpact in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Genpact position peaked at $3.3M in Q1 2019.
300 funds tracked by Wall St. Rank held Genpact as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.