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Trexquant Investment’s HDFC Bank HDB Stock Holding History

Trexquant Investment’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
2024
Q2 		– Sell
-115,468
Closed -$3.23M – 1650
2024
Q1 		$3.23M Buy
+115,468
New +$3.27M 0.06% 466
2022
Q4 		– Sell
-17,460
Closed -$510K – 1518
2022
Q3 		$510K Buy
+17,460
New +$537K 0.02% 803
2022
Q2 		– Sell
-90,224
Closed -$2.77M – 1651
2022
Q1 		$2.77M Buy
90,224
+6,068
+7% +$197K 0.13% 196
2021
Q4 		$2.74M Buy
84,156
+14,314
+20% +$501K 0.17% 147
2021
Q3 		$2.55M Buy
69,842
+61,176
+706% +$2.27M 0.2% 130
2021
Q2 		$317K Buy
+8,666
New +$317K 0.03% 686
2020
Q3 		– Sell
-26,908
Closed -$612K – 1341
2020
Q2 		$612K Sell
26,908
-88,228
-77% -$1.81M 0.04% 591
2020
Q1 		$2.21M Buy
115,136
+51,874
+82% +$1.4M 0.16% 187
2019
Q4 		$2M Buy
63,262
+29,030
+85% +$884K 0.12% 227
2019
Q3 		$976K Buy
+34,232
New +$974K 0.08% 292
2016
Q3 		– Sell
-32,400
Closed -$537K – 829
2016
Q2 		$537K Buy
+32,400
New +$516K 0.07% 455

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trexquant Investment's HDB Position: Q2 2024 in Review

Trexquant Investment sold out of HDFC Bank (HDB) in Q2 2024, closing a stake of 115,468 shares — an estimated $3.23M sold.

Trexquant Investment first reported a position in HDB in Q2 2016 and held it in 11 quarters. The position peaked at $3.23M in Q1 2024. 572 funds tracked by Wall St. Rank hold HDB as of Q2 2024.

  • Trexquant Investment reported no remaining HDFC Bank position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 115,468 HDFC Bank shares in Q2 2024, an estimated $3.23M.
  • Trexquant Investment first reported a position in HDFC Bank in Q2 2016 and held it in 11 quarters.
  • Trexquant Investment's HDFC Bank position peaked at $3.23M in Q1 2024.
  • 572 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.