Susquehanna Fundamental Investments’s HDFC Bank HDB Stock Holding History

Susquehanna Fundamental Investments’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	-8,360	Closed	-$291K	–	473
2023 Q2	$291K	Sell	8,360 -403,480	-98%	-$13.6M	0.01%	523
2023 Q1	$13.7M	Hold	411,840	–	–	0.32%	83
2022 Q4	$14.1M	Sell	411,840 -6,084	-1%	-$198K	0.24%	121
2022 Q3	$12.2M	Buy	+417,924	New	+$12.8M	0.21%	129
2022 Q1	$525K	Buy	+17,128	New	+$557K	0.01%	1064
2021 Q4	–	Sell	-496,140	Closed	-$18.1M	–	1574
2021 Q3	$18.1M	Buy	496,140 +365,666	+280%	+$13.6M	0.33%	49
2021 Q2	$4.77M	Sell	130,474 -206,416	-61%	-$7.56M	0.09%	317
2021 Q1	$13.1M	Hold	336,890	–	–	0.22%	106
2020 Q4	$12.2M	Buy	336,890 +81,086	+32%	+$2.59M	0.22%	117
2020 Q3	$6.39M	Buy	255,804 +118,204	+86%	+$2.87M	0.19%	130
2020 Q2	$3.13M	Buy	+137,600	New	+$2.82M	0.15%	174

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

Susquehanna Fundamental Investments's HDB Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of HDFC Bank (HDB) in Q3 2023, closing a stake of 8,360 shares — an estimated $291K sold.

Susquehanna Fundamental Investments first reported a position in HDB in Q2 2020 and held it in 11 quarters. The position peaked at $18.1M in Q3 2021. 529 funds tracked by Wall St. Rank hold HDB as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining HDFC Bank position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 8,360 HDFC Bank shares in Q3 2023, an estimated $291K.
Susquehanna Fundamental Investments first reported a position in HDFC Bank in Q2 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's HDFC Bank position peaked at $18.1M in Q3 2021.
529 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.