Deltec Asset Management’s Tata Motors Limited TTM Stock Holding History

Deltec Asset Management’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
2022 Q2	–	Sell	-34,500	Closed	-$964K	–	274
2022 Q1	$964K	Sell	34,500 -13,900	-29%	-$429K	0.16%	104
2021 Q4	$1.55M	Sell	48,400 -850	-2%	-$26.8K	0.25%	62
2021 Q3	$1.1M	Buy	+49,250	New	+$1M	0.17%	92
2021 Q2	–	Sell	-91,000	Closed	-$1.89M	–	324
2021 Q1	$1.89M	Buy	+91,000	New	+$1.83M	0.28%	69
2018 Q1	–	Sell	-64,670	Closed	-$2.14M	–	200
2017 Q4	$2.14M	Sell	64,670 -9,390	-13%	-$303K	0.44%	61
2017 Q3	$2.32M	Sell	74,060 -27,175	-27%	-$874K	0.47%	60
2017 Q2	$3.34M	Sell	101,235 -32,000	-24%	-$1.12M	0.69%	56
2017 Q1	$4.75M	Buy	133,235 +58,650	+79%	+$2.14M	0.97%	37
2016 Q4	$2.56M	Sell	74,585 -34,405	-32%	-$1.27M	0.6%	54
2016 Q3	$4.36M	Buy	108,990 +12,725	+13%	+$494K	0.99%	33
2016 Q2	$3.34M	Sell	96,265 -27,255	-22%	-$853K	0.84%	39
2016 Q1	$3.59M	Buy	123,520 +29,650	+32%	+$749K	0.9%	35
2015 Q4	$2.77M	Sell	93,870 -53,420	-36%	-$1.55M	0.7%	40
2015 Q3	$3.31M	Buy	147,290 +7,570	+5%	+$208K	0.82%	37
2015 Q2	$4.82M	Buy	139,720 +15,920	+13%	+$634K	1.06%	27
2015 Q1	$5.58M	Buy	123,800 +22,500	+22%	+$1.06M	1.22%	27
2014 Q4	$4.28M	Buy	101,300 +21,550	+27%	+$961K	0.94%	26
2014 Q3	$3.49M	Sell	79,750 -500	-0.6%	-$21.9K	0.78%	31
2014 Q2	$3.13M	Hold	80,250	–	–	0.67%	33
2014 Q1	$2.84M	Buy	80,250 +9,750	+14%	+$308K	0.63%	37
2013 Q4	$2.17M	Sell	70,500 -21,000	-23%	-$643K	0.52%	53
2013 Q3	$2.44M	Buy	91,500 +6,300	+7%	+$155K	0.64%	50
2013 Q2	$2M	Buy	+85,200	New	+$2.21M	0.59%	54

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

Goldman Sachs New York $871B AUM 31.28% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Deltec Asset Management's TTM Position: Q2 2022 in Review

Deltec Asset Management sold out of Tata Motors Limited (TTM) in Q2 2022, closing a stake of 34,500 shares — an estimated $964K sold.

Deltec Asset Management first reported a position in TTM in Q2 2013 and held it in 23 quarters. The position peaked at $5.58M in Q1 2015. 162 funds tracked by Wall St. Rank hold TTM as of Q2 2022.

Deltec Asset Management reported no remaining Tata Motors Limited position as of Q2 2022 after selling out during the quarter.
Deltec Asset Management sold 34,500 Tata Motors Limited shares in Q2 2022, an estimated $964K.
Deltec Asset Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 23 quarters.
Deltec Asset Management's Tata Motors Limited position peaked at $5.58M in Q1 2015.
162 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.