NIT
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NumerixS Investment Technologies’s ICICI Bank IBN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-21,300
Closed -$198K – 397
2020
Q2 		$198K Sell
21,300
-700
-3% -$6.22K 0.06% 380
2020
Q1 		$187K Sell
22,000
-14,147
-39% -$187K 0.1% 257
2019
Q4 		$545K Sell
36,147
-37,900
-51% -$515K 0.11% 218
2019
Q3 		$902K Buy
74,047
+24,447
+49% +$287K 0.23% 92
2019
Q2 		$624K Buy
49,600
+44,800
+933% +$519K 0.18% 141
2019
Q1 		$54K Buy
+4,800
New +$49.9K 0.01% 981
2018
Q3 		– Sell
-11,500
Closed -$91K – 1273
2018
Q2 		$91K Sell
11,500
-61,700
-84% -$529K 0.02% 782
2018
Q1 		$638K Buy
73,200
+72,100
+6,555% +$713K 0.16% 146
2017
Q4 		$11K Sell
1,100
-135,700
-99% -$1.25M ﹤0.01% 1048
2017
Q3 		$1.17M Buy
136,800
+92,170
+207% +$842K 0.26% 72
2017
Q2 		$400K Buy
44,630
+36,490
+448% +$309K 0.06% 407
2017
Q1 		$64K Sell
8,140
-49,940
-86% -$373K 0.01% 978
2016
Q4 		$395K Buy
58,080
+31,570
+119% +$225K 0.05% 459
2016
Q3 		$180K Buy
+26,510
New +$185K 0.02% 709
2016
Q2 		– Sell
-184,360
Closed -$1.2M – 1168
2016
Q1 		$1.2M Buy
184,360
+148,170
+409% +$868K 0.14% 195
2015
Q4 		$258K Buy
+36,190
New +$273K 0.03% 632
2015
Q3 		– Sell
-61,380
Closed -$581K – 709
2015
Q2 		$581K Buy
+61,380
New +$577K 0.08% 317

Other funds holding IBN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NumerixS Investment Technologies's IBN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of ICICI Bank (IBN) in Q3 2020, closing a stake of 21,300 shares — an estimated $198K sold.

NumerixS Investment Technologies first reported a position in IBN in Q2 2015 and held it in 17 quarters. The position peaked at $1.2M in Q1 2016. 317 funds tracked by Wall St. Rank hold IBN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining ICICI Bank position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 21,300 ICICI Bank shares in Q3 2020, an estimated $198K.
  • NumerixS Investment Technologies first reported a position in ICICI Bank in Q2 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's ICICI Bank position peaked at $1.2M in Q1 2016.
  • 317 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.