Caption Management’s Tata Motors Limited TTM Stock Holding History

Caption 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 Q1	–	Sell	-150,000	Closed	-$4.81M	–	2118
2021 Q4	$4.81M	Hold	150,000	–	–	0.05%	470
2021 Q3	$3.36M	Hold	150,000	–	–	0.04%	591
2021 Q2	$3.42M	Sell	150,000 -200,000	-57%	-$4.29M	0.04%	494
2021 Q1	$7.28M	Buy	+350,000	New	+$7.05M	0.16%	164

Other funds holding TTM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Caption Management's TTM Position: Q4 2021 in Review

Caption Management sold out of Tata Motors Limited (TTM) in Q4 2021, closing a stake of 85,000 shares — an estimated $2.68M sold.

Caption Management first reported a position in TTM in Q1 2021 and held it in 3 quarters. The position peaked at $3.71M in Q1 2021. 179 funds tracked by Wall St. Rank hold TTM as of Q4 2021.

Caption Management reported no remaining Tata Motors Limited position as of Q4 2021 after selling out during the quarter.
Caption Management sold 85,000 Tata Motors Limited shares in Q4 2021, an estimated $2.68M.
Caption Management first reported a position in Tata Motors Limited in Q1 2021 and held it in 3 quarters.
Caption Management's Tata Motors Limited position peaked at $3.71M in Q1 2021.
179 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.