Carrhae Capital’s Tata Motors Limited TTM Stock Holding History

Carrhae Capital’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
2019 Q3	–	Sell	-191,751	Closed	-$2.24M	–	18
2019 Q2	$2.24M	Buy	+191,751	New	+$2.61M	0.7%	15

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Carrhae Capital's TTM Position: Q3 2019 in Review

Carrhae Capital sold out of Tata Motors Limited (TTM) in Q3 2019, closing a stake of 191,751 shares — an estimated $2.24M sold.

Carrhae Capital first reported a position in TTM in Q2 2019 and held it in 1 quarter. The position peaked at $2.24M in Q2 2019. 150 funds tracked by Wall St. Rank hold TTM as of Q3 2019.

Carrhae Capital reported no remaining Tata Motors Limited position as of Q3 2019 after selling out during the quarter.
Carrhae Capital sold 191,751 Tata Motors Limited shares in Q3 2019, an estimated $2.24M.
Carrhae Capital first reported a position in Tata Motors Limited in Q2 2019 and held it in 1 quarter.
Carrhae Capital's Tata Motors Limited position peaked at $2.24M in Q2 2019.
150 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2019.

Based on Carrhae Capital's 13F filing for Q3 2019, filed 27 Nov 2024.