Balyasny Asset Management
TTM

Balyasny Asset Management’s Tata Motors Limited TTM Stock Holding History

Balyasny Asset 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
-27,193
Closed -$660K – 3404
2022
Q3 		$660K Buy
+27,193
New +$764K ﹤0.01% 1954
2020
Q3 		– Sell
-16,607
Closed -$109K – 1682
2020
Q2 		$109K Buy
+16,607
New +$95.7K ﹤0.01% 1061
2018
Q3 		– Sell
-12,011
Closed -$235K – 2147
2018
Q2 		$235K Buy
+12,011
New +$284K ﹤0.01% 1593
2017
Q2 		– Sell
-69,974
Closed -$2.5M – 1839
2017
Q1 		$2.5M Sell
69,974
-298,562
-81% -$10.9M 0.01% 865
2016
Q4 		$12.7M Buy
368,536
+357,525
+3,247% +$13.2M 0.07% 411
2016
Q3 		$440K Buy
+11,011
New +$427K ﹤0.01% 761
2016
Q2 		– Sell
-1,316,995
Closed -$38.3M – 1521
2016
Q1 		$38.3M Buy
1,316,995
+126,593
+11% +$3.2M 0.23% 121
2015
Q4 		$35.1M Buy
+1,190,402
New +$34.6M 0.24% 114
2015
Q2 		– Sell
-153,743
Closed -$6.85M – 1382
2015
Q1 		$6.85M Buy
+153,743
New +$7.25M 0.06% 413
2014
Q4 		– Sell
-306,230
Closed -$13.4M – 883
2014
Q3 		$13.4M Buy
+306,230
New +$13.4M 0.1% 249
2014
Q2 		– Sell
-899,313
Closed -$31.8M – 812
2014
Q1 		$31.8M Buy
+899,313
New +$28.4M 0.36% 63
2013
Q4 		– Sell
-1,062,871
Closed -$28.3M – 677
2013
Q3 		$28.3M Buy
1,062,871
+891,058
+519% +$21.9M 0.38% 45
2013
Q2 		$4.03M Buy
+171,813
New +$4.46M 0.07% 344

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

Balyasny Asset Management's TTM Position: Q4 2022 in Review

Balyasny Asset Management sold out of Tata Motors Limited (TTM) in Q4 2022, closing a stake of 27,193 shares — an estimated $660K sold.

Balyasny Asset Management first reported a position in TTM in Q2 2013 and held it in 13 quarters. The position peaked at $38.3M in Q1 2016. 137 funds tracked by Wall St. Rank hold TTM as of Q4 2022.

  • Balyasny Asset Management reported no remaining Tata Motors Limited position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 27,193 Tata Motors Limited shares in Q4 2022, an estimated $660K.
  • Balyasny Asset Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 13 quarters.
  • Balyasny Asset Management's Tata Motors Limited position peaked at $38.3M in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2022.

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