Davidson Kempner Capital Management’s HDFC Bank HDB Stock Holding History

Davidson Kempner Capital Management’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
2023 Q3	–	Sell	-543,166	Closed	-$18.9M	–	301
2023 Q2	$18.9M	Buy	+543,166	New	+$18.3M	0.36%	68
2018 Q4	–	Sell	-200,000	Closed	-$4.71M	–	176
2018 Q3	$4.71M	Sell	200,000 -12,000	-6%	-$306K	0.05%	135
2018 Q2	$5.57M	Buy	+212,000	New	+$5.29M	0.07%	161

Other funds holding HDB

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Davidson Kempner Capital Management's HDB Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of HDFC Bank (HDB) in Q3 2023, closing a stake of 543,166 shares — an estimated $18.9M sold.

Davidson Kempner Capital Management first reported a position in HDB in Q2 2018 and held it in 3 quarters. The position peaked at $18.9M in Q2 2023. 531 funds tracked by Wall St. Rank hold HDB as of Q3 2023.

Davidson Kempner Capital Management reported no remaining HDFC Bank position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 543,166 HDFC Bank shares in Q3 2023, an estimated $18.9M.
Davidson Kempner Capital Management first reported a position in HDFC Bank in Q2 2018 and held it in 3 quarters.
Davidson Kempner Capital Management's HDFC Bank position peaked at $18.9M in Q2 2023.
531 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.