Yorktown Management & Research Company’s Genpact G Stock Holding History

Yorktown Management & Research Company’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
2023 Q4	–	Sell	-6,800	Closed	-$246K	–	210
2023 Q3	$246K	Sell	6,800 -4,400	-39%	-$163K	0.28%	196
2023 Q2	$421K	Hold	11,200	–	–	0.45%	94
2023 Q1	$518K	Hold	11,200	–	–	0.56%	61
2022 Q4	$519K	Hold	11,200	–	–	0.63%	44
2022 Q3	$490K	Hold	11,200	–	–	0.64%	51
2022 Q2	$474K	Hold	11,200	–	–	0.61%	54
2022 Q1	$487K	Hold	11,200	–	–	0.41%	101
2021 Q4	$594K	Hold	11,200	–	–	0.4%	91
2021 Q3	$532K	Hold	11,200	–	–	0.4%	89
2021 Q2	$509K	Buy	11,200 +4,400	+65%	+$199K	0.4%	88
2021 Q1	$291K	Hold	6,800	–	–	0.24%	150
2020 Q4	$281K	Hold	6,800	–	–	0.25%	180
2020 Q3	$265K	Buy	+6,800	New	+$268K	0.25%	220
2018 Q4	–	Sell	-12,000	Closed	-$367K	–	329
2018 Q3	$367K	Hold	12,000	–	–	0.11%	201
2018 Q2	$347K	Hold	12,000	–	–	0.1%	216
2018 Q1	$384K	Hold	12,000	–	–	0.11%	173
2017 Q4	$381K	Hold	12,000	–	–	0.11%	186
2017 Q3	$345K	Hold	12,000	–	–	0.09%	173
2017 Q2	$334K	Hold	12,000	–	–	0.11%	110
2017 Q1	$297K	Hold	12,000	–	–	0.08%	167
2016 Q4	$292K	Hold	12,000	–	–	0.07%	144
2016 Q3	$287K	Hold	12,000	–	–	0.06%	179
2016 Q2	$322K	Hold	12,000	–	–	0.07%	145
2016 Q1	$326K	Hold	12,000	–	–	0.06%	182
2015 Q4	$300K	Hold	12,000	–	–	0.05%	244
2015 Q3	$283K	Hold	12,000	–	–	0.05%	262
2015 Q2	$256K	Hold	12,000	–	–	0.04%	343
2015 Q1	$279K	Hold	12,000	–	–	0.05%	263
2014 Q4	$227K	Buy	+12,000	New	+$211K	0.05%	345

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FMI

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Yorktown Management & Research Company's G Position: Q4 2023 in Review

Yorktown Management & Research Company sold out of Genpact (G) in Q4 2023, closing a stake of 6,800 shares — an estimated $246K sold.

Yorktown Management & Research Company first reported a position in G in Q4 2014 and held it in 29 quarters. The position peaked at $594K in Q4 2021. 355 funds tracked by Wall St. Rank hold G as of Q4 2023.

Yorktown Management & Research Company reported no remaining Genpact position as of Q4 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 6,800 Genpact shares in Q4 2023, an estimated $246K.
Yorktown Management & Research Company first reported a position in Genpact in Q4 2014 and held it in 29 quarters.
Yorktown Management & Research Company's Genpact position peaked at $594K in Q4 2021.
355 funds tracked by Wall St. Rank held Genpact as of Q4 2023.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.