Capricorn Fund Managers’s ICICI Bank IBN Stock Holding History

Capricorn Fund Managers’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
2023 Q2	–	Sell	-295,000	Closed	-$6.37M	–	88
2023 Q1	$6.37M	Sell	295,000 -20,000	-6%	-$417K	1.95%	11
2022 Q4	$6.89M	Hold	315,000	–	–	1.77%	16
2022 Q3	$6.61M	Buy	315,000 +180,000	+133%	+$3.8M	2.07%	12
2022 Q2	$2.4M	Hold	135,000	–	–	0.43%	58
2022 Q1	$2.56M	Buy	135,000 +65,000	+93%	+$1.3M	0.62%	51
2021 Q4	$1.39M	Buy	+70,000	New	+$1.38M	0.39%	57

Other funds holding IBN

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capricorn Fund Managers's IBN Position: Q2 2023 in Review

Capricorn Fund Managers sold out of ICICI Bank (IBN) in Q2 2023, closing a stake of 295,000 shares — an estimated $6.37M sold.

Capricorn Fund Managers first reported a position in IBN in Q4 2021 and held it in 6 quarters. The position peaked at $6.89M in Q4 2022. 458 funds tracked by Wall St. Rank hold IBN as of Q2 2023.

Capricorn Fund Managers reported no remaining ICICI Bank position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 295,000 ICICI Bank shares in Q2 2023, an estimated $6.37M.
Capricorn Fund Managers first reported a position in ICICI Bank in Q4 2021 and held it in 6 quarters.
Capricorn Fund Managers's ICICI Bank position peaked at $6.89M in Q4 2022.
458 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.