Quaero Capital’s ICICI Bank IBN Stock Holding History

Quaero 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
2022 Q4	–	Sell	-19,170	Closed	-$402K	–	96
2022 Q3	$402K	Buy	+19,170	New	+$405K	0.31%	72

Other funds holding IBN

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Quaero Capital's IBN Position: Q4 2022 in Review

Quaero Capital sold out of ICICI Bank (IBN) in Q4 2022, closing a stake of 19,170 shares — an estimated $402K sold.

Quaero Capital first reported a position in IBN in Q3 2022 and held it in 1 quarter. The position peaked at $402K in Q3 2022. 467 funds tracked by Wall St. Rank hold IBN as of Q4 2022.

Quaero Capital reported no remaining ICICI Bank position as of Q4 2022 after selling out during the quarter.
Quaero Capital sold 19,170 ICICI Bank shares in Q4 2022, an estimated $402K.
Quaero Capital first reported a position in ICICI Bank in Q3 2022 and held it in 1 quarter.
Quaero Capital's ICICI Bank position peaked at $402K in Q3 2022.
467 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2022.

Based on Quaero Capital's 13F filing for Q4 2022, filed 20 Jan 2023.