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
2022 Q1	–	Sell	-435,000	Closed	-$8.61M	–	785
2021 Q4	$8.61M	Hold	435,000	–	–	0.21%	127
2021 Q3	$8.21M	Hold	435,000	–	–	0.16%	131
2021 Q2	$7.44M	Hold	435,000	–	–	0.13%	184
2021 Q1	$6.97M	Buy	435,000 +35,000	+9%	+$572K	0.08%	282
2020 Q4	$5.94M	Hold	400,000	–	–	0.06%	292
2020 Q3	$3.93M	Buy	+400,000	New	+$3.98M	0.09%	182

Other funds holding IBN

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

HJGA

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

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

Goldman Sachs New York $871B AUM 31.28% 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.