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Composite Capital Management’s ICICI Bank IBN Stock Holding History

Composite 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
2020
Q4 		– Sell
-615,913
Closed -$6.05M – 5
2020
Q3 		$6.05M Hold
615,913
– – 1.39% 7
2020
Q2 		$5.72M Hold
615,913
– – 0.57% 7
2020
Q1 		$5.24M Buy
+615,913
New +$8.16M 0.99% 6

Other funds holding IBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Composite Capital Management's IBN Position: Q4 2020 in Review

Composite Capital Management sold out of ICICI Bank (IBN) in Q4 2020, closing a stake of 615,913 shares — an estimated $6.05M sold.

Composite Capital Management first reported a position in IBN in Q1 2020 and held it in 3 quarters. The position peaked at $6.05M in Q3 2020. 358 funds tracked by Wall St. Rank hold IBN as of Q4 2020.

  • Composite Capital Management reported no remaining ICICI Bank position as of Q4 2020 after selling out during the quarter.
  • Composite Capital Management sold 615,913 ICICI Bank shares in Q4 2020, an estimated $6.05M.
  • Composite Capital Management first reported a position in ICICI Bank in Q1 2020 and held it in 3 quarters.
  • Composite Capital Management's ICICI Bank position peaked at $6.05M in Q3 2020.
  • 358 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2020.

Based on Composite Capital Management's 13F filing for Q4 2020.