Caxton Associates (New York)’s HDFC Bank HDB Stock Holding History

Caxton Associates (New York)’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
2024 Q1	–	Sell	-250,848	Closed	-$8.42M	–	508
2023 Q4	$8.42M	Buy	+250,848	New	+$7.57M	0.43%	55
2023 Q3	–	Sell	-151,056	Closed	-$5.26M	–	496
2023 Q2	$5.26M	Buy	+151,056	New	+$5.09M	0.78%	13
2020 Q1	–	Sell	-28,592	Closed	-$906K	–	480
2019 Q4	$906K	Buy	+28,592	New	+$871K	0.12%	97
2014 Q3	–	Sell	-26,400	Closed	-$309K	–	224
2014 Q2	$309K	Buy	+26,400	New	+$290K	0.02%	154
2014 Q1	–	Sell	-74,400	Closed	-$641K	–	213
2013 Q4	$641K	Buy	+74,400	New	+$633K	0.02%	185

Other funds holding HDB

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

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

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Caxton Associates (New York)'s HDB Position: Q1 2024 in Review

Caxton Associates (New York) sold out of HDFC Bank (HDB) in Q1 2024, closing a stake of 250,848 shares — an estimated $8.42M sold.

Caxton Associates (New York) first reported a position in HDB in Q4 2013 and held it in 5 quarters. The position peaked at $8.42M in Q4 2023. 568 funds tracked by Wall St. Rank hold HDB as of Q1 2024.

Caxton Associates (New York) reported no remaining HDFC Bank position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 250,848 HDFC Bank shares in Q1 2024, an estimated $8.42M.
Caxton Associates (New York) first reported a position in HDFC Bank in Q4 2013 and held it in 5 quarters.
Caxton Associates (New York)'s HDFC Bank position peaked at $8.42M in Q4 2023.
568 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.