Stone Ridge Asset Management’s ICICI Bank IBN Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-42,500	Closed	-$395K	–	228
2020 Q2	$395K	Buy	42,500 +20,900	+97%	+$186K	0.06%	338
2020 Q1	$184K	Buy	21,600 +9,600	+80%	+$127K	0.02%	656
2019 Q4	$181K	Hold	12,000	–	–	0.01%	895
2019 Q3	$146K	Buy	+12,000	New	+$141K	0.01%	1016

Other funds holding IBN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's IBN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of ICICI Bank (IBN) in Q3 2020, closing a stake of 42,500 shares — an estimated $395K sold.

Stone Ridge Asset Management first reported a position in IBN in Q3 2019 and held it in 4 quarters. The position peaked at $395K in Q2 2020. 317 funds tracked by Wall St. Rank hold IBN as of Q3 2020.

Stone Ridge Asset Management reported no remaining ICICI Bank position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 42,500 ICICI Bank shares in Q3 2020, an estimated $395K.
Stone Ridge Asset Management first reported a position in ICICI Bank in Q3 2019 and held it in 4 quarters.
Stone Ridge Asset Management's ICICI Bank position peaked at $395K in Q2 2020.
317 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.