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	-190,000	Closed	-$2.39M	–	4605
2020 Q4	$2.39M	Hold	190,000	–	–	﹤0.01%	2445
2020 Q3	$1.73M	Hold	190,000	–	–	﹤0.01%	2497
2020 Q2	$1.25M	Hold	190,000	–	–	﹤0.01%	2775
2020 Q1	$897K	Sell	190,000 -68,000	-26%	-$682K	﹤0.01%	2817
2019 Q4	$3.34M	Hold	258,000	–	–	﹤0.01%	2063
2019 Q3	$2.17M	Buy	258,000 +88,000	+52%	+$833K	﹤0.01%	2279
2019 Q2	$1.99M	Sell	170,000 -30,200	-15%	-$411K	﹤0.01%	2245
2019 Q1	$2.52M	Hold	200,200	–	–	﹤0.01%	1996
2018 Q4	$2.44M	Sell	200,200 -14,700	-7%	-$184K	﹤0.01%	1990
2018 Q3	$3.3M	Buy	214,900 +69,900	+48%	+$1.29M	﹤0.01%	1845
2018 Q2	$2.83M	Buy	145,000 +9,900	+7%	+$234K	﹤0.01%	1967
2018 Q1	$3.47M	Buy	135,100 +80,000	+145%	+$2.35M	﹤0.01%	1661
2017 Q4	$1.82M	Buy	55,100 +40,000	+265%	+$1.29M	﹤0.01%	2200
2017 Q3	$472K	Buy	+15,100	New	+$486K	﹤0.01%	2942
2016 Q1	–	Sell	-20,000	Closed	-$589K	–	3868
2015 Q4	$589K	Sell	20,000 -10,000	-33%	-$290K	﹤0.01%	2983
2015 Q3	$675K	Buy	30,000 +20,000	+200%	+$549K	﹤0.01%	2868
2015 Q2	$345K	Hold	10,000	–	–	﹤0.01%	3358
2015 Q1	$451K	Hold	10,000	–	–	﹤0.01%	3110
2014 Q4	$423K	Hold	10,000	–	–	﹤0.01%	3438
2014 Q3	$437K	Buy	+10,000	New	+$437K	﹤0.01%	3455
2014 Q1	–	Sell	-45,000	Closed	-$1.39M	–	4728
2013 Q4	$1.39M	Hold	45,000	–	–	﹤0.01%	2874
2013 Q3	$1.2M	Hold	45,000	–	–	﹤0.01%	2875
2013 Q2	$1.05M	Buy	+45,000	New	+$1.17M	﹤0.01%	2663

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.