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PEAK6 Investments’s HDFC Bank HDB Stock Holding History

PEAK6 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
2024
Q3 		$4.95M Sell
158,200
-17,400
-10% -$535K 0.01% 944
2024
Q2 		$5.65M Sell
175,600
-24,000
-12% -$703K 0.01% 786
2024
Q1 		$5.59M Buy
199,600
+52,000
+35% +$1.47M 0.01% 769
2023
Q4 		$4.95M Sell
147,600
-89,200
-38% -$2.69M 0.02% 852
2023
Q3 		$6.99M Buy
236,800
+176,600
+293% +$5.75M 0.03% 557
2023
Q2 		$2.1M Sell
60,200
-63,400
-51% -$2.14M 0.01% 1165
2023
Q1 		$4.12M Sell
123,600
-18,200
-13% -$608K 0.02% 825
2022
Q4 		$4.85M Sell
141,800
-432,400
-75% -$14M 0.03% 742
2022
Q3 		$16.8M Sell
574,200
-342,800
-37% -$10.5M 0.07% 265
2022
Q2 		$25.6M Buy
917,000
+240,200
+35% +$6.77M 0.05% 381
2022
Q1 		$20.8M Sell
676,800
-196,200
-22% -$6.38M 0.04% 390
2021
Q4 		$28.4M Buy
873,000
+733,400
+525% +$25.7M 0.06% 311
2021
Q3 		$5.1M Sell
139,600
-84,600
-38% -$3.14M 0.01% 1148
2021
Q2 		$8.2M Buy
224,200
+74,600
+50% +$2.73M 0.02% 795
2021
Q1 		$5.81M Sell
149,600
-440,200
-75% -$17.3M 0.01% 943
2020
Q4 		$21.3M Sell
589,800
-30,400
-5% -$969K 0.04% 375
2020
Q3 		$15.5M Hold
620,200
– – 0.04% 406
2020
Q2 		$14.1M Sell
620,200
-132,800
-18% -$2.73M 0.05% 367
2020
Q1 		$14.5M Buy
753,000
+620,200
+467% +$16.7M 0.08% 229
2019
Q4 		$4.21M Sell
132,800
-538,800
-80% -$16.4M 0.02% 706
2019
Q3 		$19.2M Buy
671,600
+98,000
+17% +$2.79M 0.12% 172
2019
Q2 		$18.6M Sell
573,600
-120,000
-17% -$3.62M 0.12% 170
2019
Q1 		$20.1M Sell
693,600
-384,400
-36% -$9.97M 0.12% 167
2018
Q4 		$27.9M Sell
1,078,000
-474,000
-31% -$11.2M 0.18% 90
2018
Q3 		$36.5M Buy
+1,552,000
New +$39.6M 0.16% 108

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PEAK6 Investments's HDB Position: Q2 2024 in Review

PEAK6 Investments sold out of HDFC Bank (HDB) in Q2 2024, closing a stake of 116,110 shares — an estimated $3.4M sold.

PEAK6 Investments first reported a position in HDB in Q3 2018 and held it in 18 quarters. The position peaked at $12.5M in Q2 2022. 570 funds tracked by Wall St. Rank hold HDB as of Q2 2024.

  • PEAK6 Investments reported no remaining HDFC Bank position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 116,110 HDFC Bank shares in Q2 2024, an estimated $3.4M.
  • PEAK6 Investments first reported a position in HDFC Bank in Q3 2018 and held it in 18 quarters.
  • PEAK6 Investments's HDFC Bank position peaked at $12.5M in Q2 2022.
  • 570 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.