Boothbay Fund Management’s ICICI Bank IBN Stock Holding History

Boothbay Fund Management’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
2025 Q1	–	Sell	-23,519	Closed	-$702K	–	1571
2024 Q4	$702K	Sell	23,519 -1,500	-6%	-$45.3K	0.02%	754
2024 Q3	$747K	Buy	25,019 +1,500	+6%	+$43.7K	0.02%	843
2024 Q2	$678K	Hold	23,519	–	–	0.02%	888
2024 Q1	$621K	Hold	23,519	–	–	0.01%	928
2023 Q4	$561K	Buy	+23,519	New	+$542K	0.01%	947
2022 Q2	–	Sell	-28,200	Closed	-$534K	–	2435
2022 Q1	$534K	Buy	28,200 +2,600	+10%	+$51.9K	0.01%	1260
2021 Q4	$507K	Buy	+25,600	New	+$506K	0.01%	1007
2021 Q2	–	Sell	-25,800	Closed	-$414K	–	1963
2021 Q1	$414K	Buy	25,800 +11,100	+76%	+$181K	0.02%	1038
2020 Q4	$218K	Buy	+14,700	New	+$185K	0.01%	1079
2018 Q3	–	Sell	-11,000	Closed	-$88K	–	854
2018 Q2	$88K	Buy	+11,000	New	+$94.3K	0.01%	689
2015 Q2	–	Sell	-17,600	Closed	-$166K	–	443
2015 Q1	$166K	Buy	+17,600	New	+$183K	0.11%	260

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's IBN Position: Q1 2025 in Review

Boothbay Fund Management sold out of ICICI Bank (IBN) in Q1 2025, closing a stake of 23,519 shares — an estimated $702K sold.

Boothbay Fund Management first reported a position in IBN in Q1 2015 and held it in 11 quarters. The position peaked at $747K in Q3 2024. 546 funds tracked by Wall St. Rank hold IBN as of Q1 2025.

Boothbay Fund Management reported no remaining ICICI Bank position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 23,519 ICICI Bank shares in Q1 2025, an estimated $702K.
Boothbay Fund Management first reported a position in ICICI Bank in Q1 2015 and held it in 11 quarters.
Boothbay Fund Management's ICICI Bank position peaked at $747K in Q3 2024.
546 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.