ExodusPoint Capital Management’s HDFC Bank HDB Stock Holding History

ExodusPoint 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 Q2	–	Sell	-7,200	Closed	-$240K	–	2012
2023 Q1	$240K	Buy	+7,200	New	+$241K	﹤0.01%	1530
2022 Q4	–	Sell	-29,238	Closed	-$854K	–	1823
2022 Q3	$854K	Buy	+29,238	New	+$899K	0.01%	1171
2022 Q2	–	Sell	-12,564	Closed	-$385K	–	2137
2022 Q1	$385K	Buy	+12,564	New	+$408K	﹤0.01%	1667
2021 Q4	–	Sell	-37,794	Closed	-$1.38M	–	2345
2021 Q3	$1.38M	Buy	37,794 +6,612	+21%	+$245K	0.02%	881
2021 Q2	$1.14M	Buy	+31,182	New	+$1.14M	0.01%	941
2021 Q1	–	Sell	-18,052	Closed	-$652K	–	2304
2020 Q4	$652K	Buy	+18,052	New	+$576K	0.01%	1089
2020 Q1	–	Sell	-12,230	Closed	-$388K	–	1306
2019 Q4	$388K	Buy	+12,230	New	+$372K	0.01%	1003
2019 Q1	–	Sell	-8,196	Closed	-$212K	–	707
2018 Q4	$212K	Buy	+8,196	New	+$194K	0.01%	259

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

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

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

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

ExodusPoint Capital Management's HDB Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of HDFC Bank (HDB) in Q2 2023, closing a stake of 7,200 shares — an estimated $240K sold.

ExodusPoint Capital Management first reported a position in HDB in Q4 2018 and held it in 8 quarters. The position peaked at $1.38M in Q3 2021. 535 funds tracked by Wall St. Rank hold HDB as of Q2 2023.

ExodusPoint Capital Management reported no remaining HDFC Bank position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 7,200 HDFC Bank shares in Q2 2023, an estimated $240K.
ExodusPoint Capital Management first reported a position in HDFC Bank in Q4 2018 and held it in 8 quarters.
ExodusPoint Capital Management's HDFC Bank position peaked at $1.38M in Q3 2021.
535 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.