Camelot Portfolios’s Tata Motors Limited TTM Stock Holding History

Camelot Portfolios’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
2021 Q3	–	Sell	-8,000	Closed	-$15K	–	259
2021 Q2	$15K	Hold	8,000	–	–	0.01%	239
2021 Q1	$3K	Buy	+8,000	New	+$161K	﹤0.01%	220
2020 Q1	–	Sell	-1,000	Closed	-$2K	–	263
2019 Q4	$2K	Buy	+1,000	New	+$11K	﹤0.01%	235
2019 Q1	–	Sell	-2,000	Closed	-$2K	–	260
2018 Q4	$2K	Buy	+2,000	New	+$25K	﹤0.01%	223

Other funds holding TTM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Camelot Portfolios's TTM Position: Q3 2022 in Review

Camelot Portfolios sold out of Tata Motors Limited (TTM) in Q3 2022, closing a stake of 12,951 shares — an estimated $335K sold.

Camelot Portfolios first reported a position in TTM in Q2 2015 and held it in 29 quarters. The position peaked at $1.84M in Q4 2019. 163 funds tracked by Wall St. Rank hold TTM as of Q3 2022.

Camelot Portfolios reported no remaining Tata Motors Limited position as of Q3 2022 after selling out during the quarter.
Camelot Portfolios sold 12,951 Tata Motors Limited shares in Q3 2022, an estimated $335K.
Camelot Portfolios first reported a position in Tata Motors Limited in Q2 2015 and held it in 29 quarters.
Camelot Portfolios's Tata Motors Limited position peaked at $1.84M in Q4 2019.
163 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2022.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.