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Nine Masts Capital’s ICICI Bank IBN Stock Holding History

Nine Masts Capital’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
Q1 		– Sell
-1,120,108
Closed -$17M – 65
2019
Q4 		$17M Sell
1,120,108
-464,548
-29% -$6.31M 5.17% 5
2019
Q3 		$19.6M Sell
1,584,656
-2,219,772
-58% -$26M 3.73% 5
2019
Q2 		$48.3M Buy
3,804,428
+769,753
+25% +$8.92M 6.92% 4
2019
Q1 		$35.1M Buy
3,034,675
+313,550
+12% +$3.26M 10.93% 2
2018
Q4 		$28.2M Buy
+2,721,125
New +$25.7M 4.48% 5
2018
Q1 		– Sell
-1,296,775
Closed -$12.8M – 315
2017
Q4 		$12.8M Sell
1,296,775
-1,619,100
-56% -$14.9M 1.7% 12
2017
Q3 		$24.8M Sell
2,915,875
-1,567,288
-35% -$14.3M 3.68% 9
2017
Q2 		$40.3M Buy
4,483,163
+3,073,788
+218% +$26M 4.8% 7
2017
Q1 		$11M Buy
+1,409,375
New +$10.5M 1.86% 16
2016
Q4 		– Sell
-2,068,780
Closed -$14.3M – 79
2016
Q3 		$14.3M Buy
+2,068,780
New +$14.4M 2.88% 11
2016
Q2 		– Sell
-374,000
Closed -$2.43M – 75
2016
Q1 		$2.43M Sell
374,000
-308,550
-45% -$1.81M 0.46% 45
2015
Q4 		$4.89M Sell
682,550
-949,759
-58% -$7.16M 1% 27
2015
Q3 		$12.4M Buy
1,632,309
+1,397,845
+596% +$11.9M 3.19% 9
2015
Q2 		$2.22M Sell
234,464
-3,069,865
-93% -$28.8M 0.73% 30
2015
Q1 		$31.1M Buy
3,304,329
+796,125
+32% +$8.26M 6.39% 5
2014
Q4 		$26.3M Buy
+2,508,204
New +$25.6M 6.29% 3

Other funds holding IBN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nine Masts Capital's IBN Position: Q1 2020 in Review

Nine Masts Capital sold out of ICICI Bank (IBN) in Q1 2020, closing a stake of 1,120,108 shares — an estimated $17M sold.

Nine Masts Capital first reported a position in IBN in Q4 2014 and held it in 16 quarters. The position peaked at $48.3M in Q2 2019. 332 funds tracked by Wall St. Rank hold IBN as of Q1 2020.

  • Nine Masts Capital reported no remaining ICICI Bank position as of Q1 2020 after selling out during the quarter.
  • Nine Masts Capital sold 1,120,108 ICICI Bank shares in Q1 2020, an estimated $17M.
  • Nine Masts Capital first reported a position in ICICI Bank in Q4 2014 and held it in 16 quarters.
  • Nine Masts Capital's ICICI Bank position peaked at $48.3M in Q2 2019.
  • 332 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.