CCM
IBN icon

CAAS Capital Management’s ICICI Bank IBN Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-24,347
Closed -$456K – 1028
2021
Q2 		$416K Sell
24,347
-59,770
-71% -$995K 0.01% 778
2021
Q1 		$1.35M Sell
84,117
-23,883
-22% -$390K 0.01% 707
2020
Q4 		$1.6M Hold
108,000
– – 0.02% 533
2020
Q3 		$1.06M Buy
+108,000
New +$1.08M 0.02% 337

Other funds holding IBN

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAAS Capital Management's IBN Position: Q3 2021 in Review

CAAS Capital Management sold out of ICICI Bank (IBN) in Q3 2021, closing a stake of 24,347 shares — an estimated $456K sold.

CAAS Capital Management first reported a position in IBN in Q3 2020 and held it in 4 quarters. The position peaked at $1.6M in Q4 2020. 379 funds tracked by Wall St. Rank hold IBN as of Q3 2021.

  • CAAS Capital Management reported no remaining ICICI Bank position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 24,347 ICICI Bank shares in Q3 2021, an estimated $456K.
  • CAAS Capital Management first reported a position in ICICI Bank in Q3 2020 and held it in 4 quarters.
  • CAAS Capital Management's ICICI Bank position peaked at $1.6M in Q4 2020.
  • 379 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.