ACM
TTM

Aquatic Capital Management’s Tata Motors Limited TTM Stock Holding History

Aquatic Capital Management’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,400
Closed -$204K – 1942
2022
Q3 		$204K Buy
+8,400
New +$236K 0.02% 612
2022
Q2 		– Sell
-300
Closed -$8K – 1695
2022
Q1 		$8K Sell
300
-2,900
-91% -$89.5K 0.01% 746
2021
Q4 		$103K Buy
+3,200
New +$101K 0.2% 129

Other funds holding TTM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Aquatic Capital Management's TTM Position: Q4 2022 in Review

Aquatic Capital Management sold out of Tata Motors Limited (TTM) in Q4 2022, closing a stake of 8,400 shares — an estimated $204K sold.

Aquatic Capital Management first reported a position in TTM in Q4 2021 and held it in 3 quarters. The position peaked at $204K in Q3 2022. 137 funds tracked by Wall St. Rank hold TTM as of Q4 2022.

  • Aquatic Capital Management reported no remaining Tata Motors Limited position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 8,400 Tata Motors Limited shares in Q4 2022, an estimated $204K.
  • Aquatic Capital Management first reported a position in Tata Motors Limited in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Tata Motors Limited position peaked at $204K in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.