Altrinsic Global Advisors’s ICICI Bank IBN Stock Holding History

Altrinsic Global Advisors’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-140,681	Closed	-$2.09M	–	89
2020 Q4	$2.09M	Hold	140,681	–	–	0.07%	60
2020 Q3	$1.38M	Buy	140,681 +46,784	+50%	+$466K	0.06%	60
2020 Q2	$872K	Buy	93,897 +43,904	+88%	+$390K	0.04%	73
2020 Q1	$425K	Sell	49,993 -21,619	-30%	-$286K	0.02%	74
2019 Q4	$1.08M	Sell	71,612 -32,003	-31%	-$434K	0.05%	65
2019 Q3	$1.26M	Sell	103,615 -49,606	-32%	-$582K	0.05%	64
2019 Q2	$1.93M	Sell	153,221 -21,347	-12%	-$247K	0.09%	55
2019 Q1	$2M	Sell	174,568 -3,997,664	-96%	-$41.5M	0.09%	56
2018 Q4	$42.9M	Sell	4,172,232 -2,434,898	-37%	-$23M	2.06%	13
2018 Q3	$56.1M	Buy	6,607,130 +662,240	+11%	+$5.85M	2.54%	12
2018 Q2	$47.7M	Buy	5,944,890 +6,463	+0.1%	+$55.4K	1.89%	17
2018 Q1	$52.6M	Sell	5,938,427 -6,122,599	-51%	-$60.5M	2.12%	15
2017 Q4	$117M	Buy	12,061,026 +2,150,152	+22%	+$19.8M	4.5%	7
2017 Q3	$84.8M	Sell	9,910,874 -2,140,860	-18%	-$19.6M	3.21%	9
2017 Q2	$108M	Sell	12,051,734 -1,119,515	-8%	-$9.47M	3.91%	7
2017 Q1	$103M	Buy	13,171,249 +1,004,526	+8%	+$7.5M	3.5%	7
2016 Q4	$82.8M	Sell	12,166,723 -514,520	-4%	-$3.67M	3.07%	8
2016 Q3	$86.1M	Sell	12,681,243 -2,266,259	-15%	-$15.8M	3.15%	8
2016 Q2	$97.6M	Sell	14,947,502 -694,424	-4%	-$4.47M	2.76%	10
2016 Q1	$102M	Buy	15,641,926 +3,517,929	+29%	+$20.6M	2.85%	9
2015 Q4	$86.3M	Sell	12,123,997 -100,436	-0.8%	-$757K	2.24%	14
2015 Q3	$93.1M	Sell	12,224,433 -281,891	-2%	-$2.41M	2.16%	17
2015 Q2	$118M	Buy	12,506,324 +12,394,415	+11,075%	+$116M	2.43%	16
2015 Q1	$1.05M	Buy	111,909 +50,512	+82%	+$524K	0.02%	78
2014 Q4	$645K	Hold	61,397	–	–	0.01%	77
2014 Q3	$548K	Hold	61,397	–	–	0.01%	81
2014 Q2	$557K	Hold	61,397	–	–	0.01%	82
2014 Q1	$489K	Hold	61,397	–	–	0.01%	84
2013 Q4	$415K	Hold	61,397	–	–	0.01%	85
2013 Q3	$340K	Hold	61,397	–	–	0.01%	85
2013 Q2	$427K	Buy	+61,397	New	+$486K	0.01%	77

Other funds holding IBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Altrinsic Global Advisors's IBN Position: Q1 2021 in Review

Altrinsic Global Advisors sold out of ICICI Bank (IBN) in Q1 2021, closing a stake of 140,681 shares — an estimated $2.09M sold.

Altrinsic Global Advisors first reported a position in IBN in Q2 2013 and held it in 31 quarters. The position peaked at $118M in Q2 2015. 376 funds tracked by Wall St. Rank hold IBN as of Q1 2021.

Altrinsic Global Advisors reported no remaining ICICI Bank position as of Q1 2021 after selling out during the quarter.
Altrinsic Global Advisors sold 140,681 ICICI Bank shares in Q1 2021, an estimated $2.09M.
Altrinsic Global Advisors first reported a position in ICICI Bank in Q2 2013 and held it in 31 quarters.
Altrinsic Global Advisors's ICICI Bank position peaked at $118M in Q2 2015.
376 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2021.

Based on Altrinsic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.