Laurion Capital Management’s HDFC Bank HDB Stock Holding History

Laurion 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
2022 Q4	–	Sell	-124,904	Closed	-$3.65M	–	470
2022 Q3	$3.65M	Buy	+124,904	New	+$3.84M	0.02%	280
2020 Q4	–	Sell	-101,754	Closed	-$3.24M	–	771
2020 Q3	$2.54M	Sell	101,754 -76,790	-43%	-$1.86M	0.03%	285
2020 Q2	$4.06M	Buy	+178,544	New	+$3.67M	0.05%	248
2018 Q4	–	Sell	-805,136	Closed	-$18.9M	–	1222
2018 Q3	$18.9M	Buy	+805,136	New	+$20.5M	0.18%	123
2017 Q3	–	Sell	-3,816	Closed	-$83K	–	1697
2017 Q2	$83K	Sell	3,816 -41,764	-92%	-$873K	﹤0.01%	1576
2017 Q1	$857K	Buy	45,580 +7,180	+19%	+$125K	0.01%	775
2016 Q4	$583K	Buy	+38,400	New	+$643K	0.01%	809

Other funds holding HDB

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Laurion Capital Management's HDB Position: Q4 2022 in Review

Laurion Capital Management sold out of HDFC Bank (HDB) in Q4 2022, closing a stake of 124,904 shares — an estimated $3.65M sold.

Laurion Capital Management first reported a position in HDB in Q4 2016 and held it in 7 quarters. The position peaked at $18.9M in Q3 2018. 510 funds tracked by Wall St. Rank hold HDB as of Q4 2022.

Laurion Capital Management reported no remaining HDFC Bank position as of Q4 2022 after selling out during the quarter.
Laurion Capital Management sold 124,904 HDFC Bank shares in Q4 2022, an estimated $3.65M.
Laurion Capital Management first reported a position in HDFC Bank in Q4 2016 and held it in 7 quarters.
Laurion Capital Management's HDFC Bank position peaked at $18.9M in Q3 2018.
510 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2022.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.