Quaero Capital’s HDFC Bank HDB Stock Holding History

Quaero Capital’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
2023 Q1	–	Sell	-21,760	Closed	-$744K	–	87
2022 Q4	$744K	Sell	21,760 -6,814	-24%	-$221K	0.51%	63
2022 Q3	$835K	Buy	+28,574	New	+$878K	0.65%	49

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Quaero Capital's HDB Position: Q1 2023 in Review

Quaero Capital sold out of HDFC Bank (HDB) in Q1 2023, closing a stake of 21,760 shares — an estimated $744K sold.

Quaero Capital first reported a position in HDB in Q3 2022 and held it in 2 quarters. The position peaked at $835K in Q3 2022. 520 funds tracked by Wall St. Rank hold HDB as of Q1 2023.

Quaero Capital reported no remaining HDFC Bank position as of Q1 2023 after selling out during the quarter.
Quaero Capital sold 21,760 HDFC Bank shares in Q1 2023, an estimated $744K.
Quaero Capital first reported a position in HDFC Bank in Q3 2022 and held it in 2 quarters.
Quaero Capital's HDFC Bank position peaked at $835K in Q3 2022.
520 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2023.

Based on Quaero Capital's 13F filing for Q1 2023, filed 25 Apr 2023.