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

Fidelity International

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return