Quantamental Technologies’s HDFC Bank HDB Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-47,376	Closed	-$1.65M	–	423
2023 Q2	$1.65M	Buy	47,376 +10,908	+30%	+$368K	0.69%	18
2023 Q1	$1.22M	Buy	+36,468	New	+$1.22M	0.66%	22
2022 Q2	–	Sell	-23,756	Closed	-$728K	–	473
2022 Q1	$728K	Buy	23,756 +3,622	+18%	+$118K	0.42%	68
2021 Q4	$655K	Sell	20,134 -1,640	-8%	-$57.4K	0.33%	98
2021 Q3	$796K	Buy	21,774 +10,060	+86%	+$373K	0.53%	53
2021 Q2	$428K	Buy	+11,714	New	+$429K	0.38%	99
2019 Q4	–	Sell	-1,164	Closed	-$33K	–	807
2019 Q3	$33K	Buy	+1,164	New	+$33.1K	0.01%	1074

Other funds holding HDB

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Quantamental Technologies's HDB Position: Q3 2023 in Review

Quantamental Technologies sold out of HDFC Bank (HDB) in Q3 2023, closing a stake of 47,376 shares — an estimated $1.65M sold.

Quantamental Technologies first reported a position in HDB in Q3 2019 and held it in 7 quarters. The position peaked at $1.65M in Q2 2023. 529 funds tracked by Wall St. Rank hold HDB as of Q3 2023.

Quantamental Technologies reported no remaining HDFC Bank position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 47,376 HDFC Bank shares in Q3 2023, an estimated $1.65M.
Quantamental Technologies first reported a position in HDFC Bank in Q3 2019 and held it in 7 quarters.
Quantamental Technologies's HDFC Bank position peaked at $1.65M in Q2 2023.
529 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.