ExodusPoint Capital Management’s ICICI Bank IBN Stock Holding History

ExodusPoint 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
2022 Q4	–	Sell	-64,913	Closed	-$1.36M	–	1848
2022 Q3	$1.36M	Sell	64,913 -786	-1%	-$16.6K	0.02%	971
2022 Q2	$1.17M	Buy	65,699 +17,801	+37%	+$333K	0.02%	1007
2022 Q1	$907K	Buy	+47,898	New	+$956K	0.01%	1219
2021 Q4	–	Sell	-15,610	Closed	-$295K	–	2363
2021 Q3	$295K	Buy	+15,610	New	+$293K	﹤0.01%	1619
2021 Q1	–	Sell	-91,273	Closed	-$1.36M	–	2330
2020 Q4	$1.36M	Buy	91,273 +79,358	+666%	+$997K	0.02%	706
2020 Q3	$117K	Buy	11,915 +70	+0.6%	+$697	﹤0.01%	1572
2020 Q2	$110K	Buy	+11,845	New	+$105K	﹤0.01%	1625
2020 Q1	–	Sell	-89,838	Closed	-$1.36M	–	1333
2019 Q4	$1.36M	Buy	89,838 +46,870	+109%	+$636K	0.04%	447
2019 Q3	$523K	Sell	42,968 -15,481	-26%	-$182K	0.02%	644
2019 Q2	$736K	Buy	+58,449	New	+$677K	0.05%	346
2019 Q1	–	Sell	-27,167	Closed	-$280K	–	709
2018 Q4	$280K	Buy	+27,167	New	+$257K	0.02%	208

Other funds holding IBN

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return