Castle Hook Partners’s HDFC Bank HDB Stock Holding History

Castle Hook Partners’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-613,816	Closed	-$22.2M	–	82
2020 Q4	$22.2M	Buy	+613,816	New	+$19.6M	1.12%	19
2019 Q4	–	Sell	-989,440	Closed	-$28.2M	–	48
2019 Q3	$28.2M	Buy	+989,440	New	+$28.2M	0.91%	25
2019 Q1	–	Sell	-1,312,672	Closed	-$34M	–	62
2018 Q4	$34M	Buy	+1,312,672	New	+$31M	4.4%	10
2018 Q1	–	Sell	-1,803,496	Closed	-$45.8M	–	57
2017 Q4	$45.8M	Buy	1,803,496 +1,009,804	+127%	+$24.2M	2.28%	8
2017 Q3	$19.1M	Buy	793,692 +124,836	+19%	+$2.97M	0.62%	28
2017 Q2	$14.5M	Sell	668,856 -376,708	-36%	-$7.87M	0.95%	24
2017 Q1	$19.7M	Buy	+1,045,564	New	+$18.2M	1.05%	19

Other funds holding HDB

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Castle Hook Partners's HDB Position: Q1 2021 in Review

Castle Hook Partners sold out of HDFC Bank (HDB) in Q1 2021, closing a stake of 613,816 shares — an estimated $22.2M sold.

Castle Hook Partners first reported a position in HDB in Q1 2017 and held it in 7 quarters. The position peaked at $45.8M in Q4 2017. 515 funds tracked by Wall St. Rank hold HDB as of Q1 2021.

Castle Hook Partners reported no remaining HDFC Bank position as of Q1 2021 after selling out during the quarter.
Castle Hook Partners sold 613,816 HDFC Bank shares in Q1 2021, an estimated $22.2M.
Castle Hook Partners first reported a position in HDFC Bank in Q1 2017 and held it in 7 quarters.
Castle Hook Partners's HDFC Bank position peaked at $45.8M in Q4 2017.
515 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2021.

Based on Castle Hook Partners's 13F filing for Q1 2021, filed 14 May 2021.