BP
TTM

Ballentine Partners’s Tata Motors Limited TTM Stock Holding History

Ballentine Partners’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
-9,079
Closed -$210K – 595
2022
Q4 		$210K Sell
9,079
-1,767
-16% -$44.2K 0.01% 450
2022
Q3 		$264K Sell
10,846
-28
-0.3% -$786 0.01% 372
2022
Q2 		$281K Buy
10,874
+1,223
+13% +$33.5K 0.01% 339
2022
Q1 		$269K Sell
9,651
-157
-2% -$4.84K 0.01% 375
2021
Q4 		$315K Sell
9,808
-12
-0.1% -$378 0.01% 357
2021
Q3 		$220K Buy
9,820
+298
+3% +$6.05K 0.01% 378
2021
Q2 		$217K Sell
9,522
-100
-1% -$2.14K 0.01% 389
2021
Q1 		$200K Buy
+9,622
New +$194K 0.01% 381

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 $24.6B AUM 56.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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 $666M AUM 13.83% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

Ballentine Partners's TTM Position: Q1 2023 in Review

Ballentine Partners sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 9,079 shares — an estimated $210K sold.

Ballentine Partners first reported a position in TTM in Q1 2021 and held it in 8 quarters. The position peaked at $315K in Q4 2021. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Ballentine Partners reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Ballentine Partners sold 9,079 Tata Motors Limited shares in Q1 2023, an estimated $210K.
  • Ballentine Partners first reported a position in Tata Motors Limited in Q1 2021 and held it in 8 quarters.
  • Ballentine Partners's Tata Motors Limited position peaked at $315K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.