Soros Capital Management’s ICICI Bank IBN Stock Holding History

Soros Capital Management’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
2021 Q3	–	Sell	-155,825	Closed	-$2.67M	–	58
2021 Q2	$2.67M	Sell	155,825 -33,675	-18%	-$560K	0.28%	48
2021 Q1	$3.04M	Buy	189,500 +18,200	+11%	+$297K	0.49%	32
2020 Q4	$2.55M	Buy	171,300 +61,900	+57%	+$778K	0.67%	30
2020 Q3	$1.07M	Sell	109,400 -38,400	-26%	-$382K	0.23%	44
2020 Q2	$1.37M	Sell	147,800 -186,000	-56%	-$1.65M	0.52%	25
2020 Q1	$2.84M	Sell	333,800 -688,100	-67%	-$9.11M	0.68%	12
2019 Q4	$15.4M	Buy	+1,021,900	New	+$13.9M	4.23%	10

Other funds holding IBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Soros Capital Management's IBN Position: Q3 2021 in Review

Soros Capital Management sold out of ICICI Bank (IBN) in Q3 2021, closing a stake of 155,825 shares — an estimated $2.67M sold.

Soros Capital Management first reported a position in IBN in Q4 2019 and held it in 7 quarters. The position peaked at $15.4M in Q4 2019. 379 funds tracked by Wall St. Rank hold IBN as of Q3 2021.

Soros Capital Management reported no remaining ICICI Bank position as of Q3 2021 after selling out during the quarter.
Soros Capital Management sold 155,825 ICICI Bank shares in Q3 2021, an estimated $2.67M.
Soros Capital Management first reported a position in ICICI Bank in Q4 2019 and held it in 7 quarters.
Soros Capital Management's ICICI Bank position peaked at $15.4M in Q4 2019.
379 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2021.

Based on Soros Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.