TI
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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 $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return