Castle Hook Partners’s ICICI Bank IBN Stock Holding History

Castle Hook Partners’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 Q1	–	Sell	-1,532,963	Closed	-$22.8M	–	83
2020 Q4	$22.8M	Buy	+1,532,963	New	+$19.3M	1.15%	18
2019 Q1	–	Sell	-4,173,092	Closed	-$42.9M	–	63
2018 Q4	$42.9M	Buy	+4,173,092	New	+$39.4M	5.56%	8
2018 Q2	–	Sell	-2,290,304	Closed	-$20.3M	–	67
2018 Q1	$20.3M	Sell	2,290,304 -17,305	-0.7%	-$171K	1.45%	25
2017 Q4	$22.5M	Sell	2,307,609 -1,959,854	-46%	-$18.1M	1.12%	22
2017 Q3	$36.5M	Buy	4,267,463 +2,245,098	+111%	+$20.5M	1.18%	13
2017 Q2	$18.1M	Sell	2,022,365 -3,555,565	-64%	-$30.1M	1.19%	21
2017 Q1	$43.6M	Buy	+5,577,930	New	+$41.6M	2.34%	7

Other funds holding IBN

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Castle Hook Partners sold out of ICICI Bank (IBN) in Q1 2021, closing a stake of 1,532,963 shares — an estimated $22.8M sold.

Castle Hook Partners first reported a position in IBN in Q1 2017 and held it in 7 quarters. The position peaked at $43.6M in Q1 2017. 376 funds tracked by Wall St. Rank hold IBN as of Q1 2021.

Castle Hook Partners reported no remaining ICICI Bank position as of Q1 2021 after selling out during the quarter.
Castle Hook Partners sold 1,532,963 ICICI Bank shares in Q1 2021, an estimated $22.8M.
Castle Hook Partners first reported a position in ICICI Bank in Q1 2017 and held it in 7 quarters.
Castle Hook Partners's ICICI Bank position peaked at $43.6M in Q1 2017.
376 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2021.

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