MCM
IBN icon

Moon Capital Management’s ICICI Bank IBN Stock Holding History

Moon 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
2020
Q2 		– Sell
-575,000
Closed -$4.89M – 29
2020
Q1 		$4.89M Buy
+575,000
New +$7.61M 4.58% 4

Other funds holding IBN

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Moon Capital Management's IBN Position: Q2 2020 in Review

Moon Capital Management sold out of ICICI Bank (IBN) in Q2 2020, closing a stake of 575,000 shares — an estimated $4.89M sold.

Moon Capital Management first reported a position in IBN in Q1 2020 and held it in 1 quarter. The position peaked at $4.89M in Q1 2020. 315 funds tracked by Wall St. Rank hold IBN as of Q2 2020.

  • Moon Capital Management reported no remaining ICICI Bank position as of Q2 2020 after selling out during the quarter.
  • Moon Capital Management sold 575,000 ICICI Bank shares in Q2 2020, an estimated $4.89M.
  • Moon Capital Management first reported a position in ICICI Bank in Q1 2020 and held it in 1 quarter.
  • Moon Capital Management's ICICI Bank position peaked at $4.89M in Q1 2020.
  • 315 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2020.

Based on Moon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.