Seven Eight Capital’s ICICI Bank IBN Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-57,485	Closed	-$1.72M	–	288
2024 Q3	$1.72M	Sell	57,485 -140,191	-71%	-$4.08M	0.15%	225
2024 Q2	$5.7M	Buy	+197,676	New	+$5.3M	0.59%	12
2023 Q2	–	Sell	-35,166	Closed	-$759K	–	575
2023 Q1	$759K	Buy	+35,166	New	+$734K	0.16%	178
2022 Q2	–	Sell	-12,066	Closed	-$229K	–	502
2022 Q1	$229K	Sell	12,066 -4,889	-29%	-$97.6K	0.03%	470
2021 Q4	$336K	Sell	16,955 -56,012	-77%	-$1.11M	0.06%	343
2021 Q3	$1.38M	Sell	72,967 -22,300	-23%	-$418K	0.13%	242
2021 Q2	$1.63M	Sell	95,267 -35,900	-27%	-$598K	0.23%	137
2021 Q1	$1.95M	Hold	131,167	–	–	0.45%	66
2020 Q4	$1.95M	Buy	+131,167	New	+$1.65M	0.44%	66
2019 Q4	–	Sell	-50,500	Closed	-$615K	–	692
2019 Q3	$615K	Buy	+50,500	New	+$592K	0.03%	492
2016 Q1	–	Sell	-2,200	Closed	-$16K	–	608
2015 Q4	$16K	Buy	+2,200	New	+$16.6K	0.01%	499
2015 Q2	–	Sell	-9,130	Closed	-$86K	–	584
2015 Q1	$86K	Buy	+9,130	New	+$94.7K	0.14%	228
2014 Q4	–	Sell	-7,810	Closed	-$69.7K	–	565
2014 Q3	$69.7K	Buy	+7,810	New	+$73K	0.05%	364

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Seven Eight Capital's IBN Position: Q4 2024 in Review

Seven Eight Capital sold out of ICICI Bank (IBN) in Q4 2024, closing a stake of 57,485 shares — an estimated $1.72M sold.

Seven Eight Capital first reported a position in IBN in Q3 2014 and held it in 13 quarters. The position peaked at $5.7M in Q2 2024. 552 funds tracked by Wall St. Rank hold IBN as of Q4 2024.

Seven Eight Capital reported no remaining ICICI Bank position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 57,485 ICICI Bank shares in Q4 2024, an estimated $1.72M.
Seven Eight Capital first reported a position in ICICI Bank in Q3 2014 and held it in 13 quarters.
Seven Eight Capital's ICICI Bank position peaked at $5.7M in Q2 2024.
552 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.