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Trexquant Investment’s ICICI Bank IBN Stock Holding History

Trexquant Investment’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
2024
Q1 		– Sell
-130,638
Closed -$3.11M – 1581
2023
Q4 		$3.11M Buy
+130,638
New +$3.01M 0.07% 405
2022
Q3 		– Sell
-32,335
Closed -$574K – 1581
2022
Q2 		$574K Sell
32,335
-38,696
-54% -$724K 0.03% 749
2022
Q1 		$1.34M Buy
+71,031
New +$1.42M 0.06% 375
2021
Q1 		– Sell
-18,499
Closed -$275K – 1267
2020
Q4 		$275K Buy
+18,499
New +$232K 0.03% 738
2020
Q2 		– Sell
-173,756
Closed -$1.48M – 1282
2020
Q1 		$1.48M Buy
173,756
+16,296
+10% +$216K 0.11% 289
2019
Q4 		$2.38M Sell
157,460
-54,109
-26% -$735K 0.14% 203
2019
Q3 		$2.58M Buy
+211,569
New +$2.48M 0.22% 130
2019
Q2 		– Sell
-22,850
Closed -$262K – 957
2019
Q1 		$262K Buy
+22,850
New +$237K 0.02% 791
2017
Q4 		– Sell
-34,092
Closed -$292K – 1134
2017
Q3 		$292K Buy
+34,092
New +$312K 0.07% 475
2015
Q4 		– Sell
-170,170
Closed -$1.3M – 1137
2015
Q3 		$1.3M Buy
170,170
+123,949
+268% +$1.06M 0.11% 311
2015
Q2 		$437K Buy
46,221
+31,268
+209% +$294K 0.05% 676
2015
Q1 		$140K Buy
+14,953
New +$155K 0.01% 950

Other funds holding IBN

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Trexquant Investment's IBN Position: Q1 2024 in Review

Trexquant Investment sold out of ICICI Bank (IBN) in Q1 2024, closing a stake of 130,638 shares — an estimated $3.11M sold.

Trexquant Investment first reported a position in IBN in Q1 2015 and held it in 12 quarters. The position peaked at $3.11M in Q4 2023. 513 funds tracked by Wall St. Rank hold IBN as of Q1 2024.

  • Trexquant Investment reported no remaining ICICI Bank position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 130,638 ICICI Bank shares in Q1 2024, an estimated $3.11M.
  • Trexquant Investment first reported a position in ICICI Bank in Q1 2015 and held it in 12 quarters.
  • Trexquant Investment's ICICI Bank position peaked at $3.11M in Q4 2023.
  • 513 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.