HBK Investments’s HDFC Bank HDB Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-41,660	Closed	-$1.08M	–	1175
2018 Q4	$1.08M	Sell	41,660 -209,140	-83%	-$4.94M	0.01%	672
2018 Q3	$5.9M	Buy	250,800 +196,432	+361%	+$5.01M	0.05%	254
2018 Q2	$1.43M	Sell	54,368 -1,632	-3%	-$40.8K	0.01%	554
2018 Q1	$1.38M	Sell	56,000 -22,380	-29%	-$564K	0.01%	547
2017 Q4	$1.99M	Buy	78,380 +55,336	+240%	+$1.32M	0.02%	450
2017 Q3	$555K	Buy	+23,044	New	+$547K	﹤0.01%	768
2017 Q1	–	Sell	-204,000	Closed	-$3.1M	–	734
2016 Q4	$3.1M	Buy	204,000 +166,628	+446%	+$2.79M	0.03%	271
2016 Q3	$672K	Buy	+37,372	New	+$657K	0.01%	590
2015 Q2	–	Sell	-129,200	Closed	-$1.9M	–	1002
2015 Q1	$1.9M	Buy	+129,200	New	+$1.89M	0.02%	412
2014 Q4	–	Sell	-27,600	Closed	-$321K	–	1040
2014 Q3	$321K	Buy	+27,600	New	+$335K	0.01%	827
2013 Q3	–	Sell	-70,772	Closed	-$641K	–	900
2013 Q2	$641K	Buy	+70,772	New	+$700K	0.01%	511

Other funds holding HDB

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

HBK Investments's HDB Position: Q1 2019 in Review

HBK Investments sold out of HDFC Bank (HDB) in Q1 2019, closing a stake of 41,660 shares — an estimated $1.08M sold.

HBK Investments first reported a position in HDB in Q2 2013 and held it in 11 quarters. The position peaked at $5.9M in Q3 2018. 406 funds tracked by Wall St. Rank hold HDB as of Q1 2019.

HBK Investments reported no remaining HDFC Bank position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 41,660 HDFC Bank shares in Q1 2019, an estimated $1.08M.
HBK Investments first reported a position in HDFC Bank in Q2 2013 and held it in 11 quarters.
HBK Investments's HDFC Bank position peaked at $5.9M in Q3 2018.
406 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.