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	–	1611
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	–	–	0.02%	928
2023 Q4	$561K	Buy	+23,519	New	+$542K	0.02%	947
2022 Q2	–	Sell	-28,200	Closed	-$534K	–	2469
2022 Q1	$534K	Buy	28,200 +2,600	+10%	+$51.9K	0.02%	1260
2021 Q4	$507K	Buy	+25,600	New	+$506K	0.02%	1007
2021 Q2	–	Sell	-25,800	Closed	-$414K	–	2001
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	–	882
2018 Q2	$88K	Buy	+11,000	New	+$94.3K	0.01%	689
2015 Q2	–	Sell	-17,600	Closed	-$166K	–	455
2015 Q1	$166K	Buy	+17,600	New	+$183K	0.19%	260

Other funds holding IBN

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital International Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fidelity International

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