Caxton Associates (New York)’s Tata Motors Limited TTM Stock Holding History

Caxton Associates (New York)’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	-14,734	Closed	-$306K	–	654
2021 Q1	$306K	Buy	+14,734	New	+$297K	0.03%	275
2014 Q4	–	Sell	-23,100	Closed	-$1.01M	–	210
2014 Q3	$1.01M	Buy	+23,100	New	+$1.01M	0.03%	176
2014 Q2	–	Sell	-6,000	Closed	-$212K	–	256
2014 Q1	$212K	Buy	+6,000	New	+$190K	0.01%	163
2013 Q4	–	Sell	-12,900	Closed	-$343K	–	294
2013 Q3	$343K	Buy	+12,900	New	+$317K	0.02%	146

Other funds holding TTM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Caxton Associates (New York)'s TTM Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Tata Motors Limited (TTM) in Q2 2021, closing a stake of 14,734 shares — an estimated $306K sold.

Caxton Associates (New York) first reported a position in TTM in Q3 2013 and held it in 4 quarters. The position peaked at $1.01M in Q3 2014. 173 funds tracked by Wall St. Rank hold TTM as of Q2 2021.

Caxton Associates (New York) reported no remaining Tata Motors Limited position as of Q2 2021 after selling out during the quarter.
Caxton Associates (New York) sold 14,734 Tata Motors Limited shares in Q2 2021, an estimated $306K.
Caxton Associates (New York) first reported a position in Tata Motors Limited in Q3 2013 and held it in 4 quarters.
Caxton Associates (New York)'s Tata Motors Limited position peaked at $1.01M in Q3 2014.
173 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.