AI
TTM

Axiom Investors’s Tata Motors Limited TTM Stock Holding History

Axiom Investors’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
Q2 		– Sell
-114,480
Closed -$3.2M – 131
2022
Q1 		$3.2M Sell
114,480
-493,270
-81% -$15.2M 0.08% 95
2021
Q4 		$19.5M Buy
607,750
+100,050
+20% +$3.15M 0.36% 52
2021
Q3 		$11.4M Buy
507,700
+39,500
+8% +$803K 0.19% 63
2021
Q2 		$10.7M Buy
468,200
+312,160
+200% +$6.69M 0.17% 62
2021
Q1 		$3.24M Buy
+156,040
New +$3.14M 0.06% 108
2017
Q4 		– Sell
-18,800
Closed -$588K – 161
2017
Q3 		$588K Hold
18,800
– – 0.01% 133
2017
Q2 		$621K Buy
+18,800
New +$657K 0.01% 136
2015
Q3 		– Sell
-38,340
Closed -$1.32M – 144
2015
Q2 		$1.32M Sell
38,340
-11,300
-23% -$450K 0.04% 121
2015
Q1 		$2.24M Sell
49,640
-1,445
-3% -$68.1K 0.06% 107
2014
Q4 		$2.16M Sell
51,085
-1,375
-3% -$61.3K 0.05% 111
2014
Q3 		$2.29M Buy
52,460
+7,600
+17% +$332K 0.06% 105
2014
Q2 		$1.75M Buy
44,860
+5,860
+15% +$225K 0.04% 117
2014
Q1 		$1.38M Buy
39,000
+2,200
+6% +$69.5K 0.03% 122
2013
Q4 		$1.13M Buy
36,800
+20,800
+130% +$637K 0.03% 131
2013
Q3 		$426K Sell
16,000
-16,100
-50% -$396K 0.01% 135
2013
Q2 		$752K Buy
+32,100
New +$832K 0.03% 126

Other funds holding TTM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Axiom Investors's TTM Position: Q2 2022 in Review

Axiom Investors sold out of Tata Motors Limited (TTM) in Q2 2022, closing a stake of 114,480 shares — an estimated $3.2M sold.

Axiom Investors first reported a position in TTM in Q2 2013 and held it in 16 quarters. The position peaked at $19.5M in Q4 2021. 162 funds tracked by Wall St. Rank hold TTM as of Q2 2022.

  • Axiom Investors reported no remaining Tata Motors Limited position as of Q2 2022 after selling out during the quarter.
  • Axiom Investors sold 114,480 Tata Motors Limited shares in Q2 2022, an estimated $3.2M.
  • Axiom Investors first reported a position in Tata Motors Limited in Q2 2013 and held it in 16 quarters.
  • Axiom Investors's Tata Motors Limited position peaked at $19.5M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2022.

Based on Axiom Investors's 13F filing for Q2 2022, filed 11 Aug 2022.