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
2021 Q1	–	Sell	-200,000	Closed	-$2.52M	–	4604
2020 Q4	$2.52M	Hold	200,000	–	–	﹤0.01%	2406
2020 Q3	$1.82M	Buy	+200,000	New	+$1.67M	﹤0.01%	2470
2020 Q1	–	Sell	-30,000	Closed	-$388K	–	4373
2019 Q4	$388K	Hold	30,000	–	–	﹤0.01%	3520
2019 Q3	$252K	Sell	30,000 -50,000	-63%	-$473K	﹤0.01%	3535
2019 Q2	$934K	Sell	80,000 -8,600	-10%	-$117K	﹤0.01%	2712
2019 Q1	$1.11M	Buy	88,600 +50,000	+130%	+$625K	﹤0.01%	2545
2018 Q4	$470K	Sell	38,600 -131,300	-77%	-$1.64M	﹤0.01%	3128
2018 Q3	$2.61M	Buy	169,900 +109,400	+181%	+$2.01M	﹤0.01%	2018
2018 Q2	$1.18M	Buy	60,500 +14,500	+32%	+$343K	﹤0.01%	2596
2018 Q1	$1.18M	Buy	+46,000	New	+$1.35M	﹤0.01%	2379
2014 Q3	–	Sell	-20,000	Closed	-$781K	–	4465
2014 Q2	$781K	Buy	+20,000	New	+$768K	﹤0.01%	3155

Other funds holding TTM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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.