D.E. Shaw & Co
TTM

D.E. Shaw & Co’s Tata Motors Limited TTM Stock Holding History

D.E. Shaw & Co’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
2020
Q3 		– Sell
-59,038
Closed -$491K – 4283
2020
Q2 		$388K Hold
59,038
– – ﹤0.01% 3511
2020
Q1 		$279K Sell
59,038
-600
-1% -$6.02K ﹤0.01% 3507
2019
Q4 		$771K Buy
59,638
+17,100
+40% +$188K ﹤0.01% 3159
2019
Q3 		$357K Sell
42,538
-50,196
-54% -$475K ﹤0.01% 3365
2019
Q2 		$1.08M Buy
92,734
+63,009
+212% +$857K ﹤0.01% 2627
2019
Q1 		$373K Sell
29,725
-24,500
-45% -$306K ﹤0.01% 3126
2018
Q4 		$660K Buy
+54,225
New +$677K ﹤0.01% 2929
2018
Q3 		– Sell
-21,987
Closed -$404K – 4054
2018
Q2 		$430K Sell
21,987
-51,071
-70% -$1.21M ﹤0.01% 3200
2018
Q1 		$1.88M Sell
73,058
-97,324
-57% -$2.86M ﹤0.01% 2095
2017
Q4 		$5.63M Buy
170,382
+61,479
+56% +$1.99M 0.01% 1412
2017
Q3 		$3.41M Buy
+108,903
New +$3.5M 0.01% 1666
2017
Q1 		– Sell
-193,335
Closed -$6.65M – 3677
2016
Q4 		$6.65M Sell
193,335
-67,439
-26% -$2.49M 0.01% 1188
2016
Q3 		$10.4M Buy
260,774
+233,379
+852% +$9.06M 0.02% 866
2016
Q2 		$950K Buy
+27,395
New +$858K ﹤0.01% 2441
2016
Q1 		– Sell
-6,797
Closed -$200K – 3867
2015
Q4 		$200K Sell
6,797
-232,166
-97% -$6.74M ﹤0.01% 3561
2015
Q3 		$5.38M Buy
+238,963
New +$6.56M 0.01% 1344
2013
Q4 		– Sell
-18,662
Closed -$572K – 4763
2013
Q3 		$497K Sell
18,662
-30,944
-62% -$761K ﹤0.01% 3579
2013
Q2 		$1.16M Buy
+49,606
New +$1.29M ﹤0.01% 2590

Other funds holding TTM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co's TTM Position: Q3 2020 in Review

D.E. Shaw & Co sold out of Tata Motors Limited (TTM) in Q3 2020, closing a stake of 59,038 shares — an estimated $491K sold.

D.E. Shaw & Co first reported a position in TTM in Q2 2013 and held it in 18 quarters. The position peaked at $10.4M in Q3 2016. 139 funds tracked by Wall St. Rank hold TTM as of Q3 2020.

  • D.E. Shaw & Co reported no remaining Tata Motors Limited position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 59,038 Tata Motors Limited shares in Q3 2020, an estimated $491K.
  • D.E. Shaw & Co first reported a position in Tata Motors Limited in Q2 2013 and held it in 18 quarters.
  • D.E. Shaw & Co's Tata Motors Limited position peaked at $10.4M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.