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Apogem Capital’s ICICI Bank IBN Stock Holding History

Apogem Capital’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
2022
Q4 		– Sell
-44,500
Closed -$933K – 52
2022
Q3 		$933K Buy
44,500
+4,000
+10% +$84.5K 0.93% 28
2022
Q2 		$718K Hold
40,500
– – 0.65% 49
2022
Q1 		$767K Hold
40,500
– – 0.52% 64
2021
Q4 		$801K Hold
40,500
– – 0.53% 69
2021
Q3 		$764K Hold
40,500
– – 0.49% 81
2021
Q2 		$693K Buy
40,500
+200
+0.5% +$3.33K 0.44% 86
2021
Q1 		$646K Buy
40,300
+15,100
+60% +$247K 0.44% 74
2020
Q4 		$374K Buy
+25,200
New +$317K 0.25% 119

Other funds holding IBN

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Apogem Capital's IBN Position: Q4 2022 in Review

Apogem Capital sold out of ICICI Bank (IBN) in Q4 2022, closing a stake of 44,500 shares — an estimated $933K sold.

Apogem Capital first reported a position in IBN in Q4 2020 and held it in 8 quarters. The position peaked at $933K in Q3 2022. 466 funds tracked by Wall St. Rank hold IBN as of Q4 2022.

  • Apogem Capital reported no remaining ICICI Bank position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 44,500 ICICI Bank shares in Q4 2022, an estimated $933K.
  • Apogem Capital first reported a position in ICICI Bank in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's ICICI Bank position peaked at $933K in Q3 2022.
  • 466 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.