Baillie Gifford & Co
TTM

Baillie Gifford & Co’s Tata Motors Limited TTM Stock Holding History

Baillie Gifford & Co’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
2023
Q1 		– Sell
-3,829,635
Closed -$88.5M – 489
2022
Q4 		$88.5M Sell
3,829,635
-50,819
-1% -$1.27M 0.09% 115
2022
Q3 		$94.1M Sell
3,880,454
-121,076
-3% -$3.4M 0.1% 121
2022
Q2 		$104M Sell
4,001,530
-144,239
-3% -$3.95M 0.11% 120
2022
Q1 		$116M Sell
4,145,769
-4,886,513
-54% -$151M 0.08% 132
2021
Q4 		$290M Buy
9,032,282
+32,278
+0.4% +$1.02M 0.16% 98
2021
Q3 		$202M Buy
9,000,004
+308,858
+4% +$6.28M 0.11% 114
2021
Q2 		$198M Buy
8,691,146
+9,339
+0.1% +$200K 0.1% 126
2021
Q1 		$180M Buy
8,681,807
+1,831,724
+27% +$36.9M 0.1% 123
2020
Q4 		$86.3M Buy
6,850,083
+4,588,700
+203% +$48.9M 0.05% 136
2020
Q3 		$20.6M Buy
+2,261,383
New +$18.8M 0.01% 181

Other funds holding TTM

KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

Baillie Gifford & Co's TTM Position: Q1 2023 in Review

Baillie Gifford & Co sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 3,829,635 shares — an estimated $88.5M sold.

Baillie Gifford & Co first reported a position in TTM in Q3 2020 and held it in 10 quarters. The position peaked at $290M in Q4 2021. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Baillie Gifford & Co reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 3,829,635 Tata Motors Limited shares in Q1 2023, an estimated $88.5M.
  • Baillie Gifford & Co first reported a position in Tata Motors Limited in Q3 2020 and held it in 10 quarters.
  • Baillie Gifford & Co's Tata Motors Limited position peaked at $290M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Baillie Gifford & Co's 13F filing for Q1 2023, filed 3 May 2023.