WC
IBN icon

Wexford Capital’s ICICI Bank IBN Stock Holding History

Wexford Capital’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
2021
Q2 		$292K Buy
+17,054
New +$284K 0.04% 145
2015
Q4 		– Sell
-1,056,750
Closed -$8.05M – 76
2015
Q3 		$8.05M Buy
1,056,750
+438,766
+71% +$3.75M 1.56% 26
2015
Q2 		$5.85M Buy
617,984
+333,774
+117% +$3.14M 1.56% 18
2015
Q1 		$2.68M Sell
284,210
-67,570
-19% -$701K 0.78% 25
2014
Q4 		$3.69M Buy
+351,780
New +$3.59M 0.71% 23

Other funds holding IBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Wexford Capital's IBN Position: Q2 2021 in Review

Wexford Capital opened a new position in ICICI Bank (IBN) in Q2 2021: 17,054 shares worth $292K. The stake represents 0.04% of the portfolio and ranks #145 among its holdings. This is a return to the name: Wexford Capital previously reported a position in IBN as recently as Q3 2015.

Wexford Capital first reported a position in IBN in Q4 2014 and has held it in 5 quarters since. The position peaked at $8.05M in Q3 2015. 372 funds tracked by Wall St. Rank hold IBN as of Q2 2021.

  • Wexford Capital held 17,054 shares of ICICI Bank worth $292K as of Q2 2021.
  • ICICI Bank was a new Wexford Capital position in Q2 2021.
  • ICICI Bank made up 0.04% of Wexford Capital's portfolio in Q2 2021, its #145 holding.
  • Wexford Capital first reported a position in ICICI Bank in Q4 2014 and has held it in 5 quarters since.
  • Wexford Capital's ICICI Bank position peaked at $8.05M in Q3 2015.
  • 372 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.