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	–	1844
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	0.01%	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	–	2323
2020 Q4	$1.36M	Buy	91,273 +79,358	+666%	+$997K	0.01%	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	–	1329
2019 Q4	$1.36M	Buy	89,838 +46,870	+109%	+$636K	0.03%	447
2019 Q3	$523K	Sell	42,968 -15,481	-26%	-$182K	0.02%	644
2019 Q2	$736K	Buy	+58,449	New	+$677K	0.03%	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 Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ExodusPoint Capital Management's IBN Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of ICICI Bank (IBN) in Q4 2022, closing a stake of 64,913 shares — an estimated $1.36M sold.

ExodusPoint Capital Management first reported a position in IBN in Q4 2018 and held it in 11 quarters. The position peaked at $1.36M in Q3 2022. 466 funds tracked by Wall St. Rank hold IBN as of Q4 2022.

ExodusPoint Capital Management reported no remaining ICICI Bank position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 64,913 ICICI Bank shares in Q4 2022, an estimated $1.36M.
ExodusPoint Capital Management first reported a position in ICICI Bank in Q4 2018 and held it in 11 quarters.
ExodusPoint Capital Management's ICICI Bank position peaked at $1.36M in Q3 2022.
466 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.