CCIA
TTM

Campbell & Co Investment Adviser’s Tata Motors Limited TTM Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-14,626
Closed -$304K – 758
2021
Q1 		$304K Buy
+14,626
New +$295K 0.19% 226
2020
Q2 		– Sell
-15,603
Closed -$74K – 276
2020
Q1 		$74K Buy
+15,603
New +$157K 3.91% 15
2018
Q1 		– Sell
-7,649
Closed -$253K – 559
2017
Q4 		$253K Buy
+7,649
New +$247K 0.19% 250
2013
Q3 		– Sell
-38,027
Closed -$891K – 388
2013
Q2 		$891K Buy
+38,027
New +$986K 0.17% 155

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 $110B AUM 4.8% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Campbell & Co Investment Adviser's TTM Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of Tata Motors Limited (TTM) in Q2 2021, closing a stake of 14,626 shares — an estimated $304K sold.

Campbell & Co Investment Adviser first reported a position in TTM in Q2 2013 and held it in 4 quarters. The position peaked at $891K in Q2 2013. 173 funds tracked by Wall St. Rank hold TTM as of Q2 2021.

  • Campbell & Co Investment Adviser reported no remaining Tata Motors Limited position as of Q2 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,626 Tata Motors Limited shares in Q2 2021, an estimated $304K.
  • Campbell & Co Investment Adviser first reported a position in Tata Motors Limited in Q2 2013 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Tata Motors Limited position peaked at $891K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.