DWA
TTM

Dorsey Wright & Associates’s Tata Motors Limited TTM Stock Holding History

Dorsey Wright & Associates’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
2023
Q1 		– Sell
-175,051
Closed -$4.05M – 371
2022
Q4 		$4.05M Buy
+175,051
New +$4.38M 1.18% 17
2022
Q2 		$5.2M Sell
201,048
-24,838
-11% -$680K 1.52% 10
2022
Q1 		$6.31M Sell
225,886
-5,693
-2% -$176K 1.47% 11
2021
Q4 		$7.43M Buy
231,579
+5,055
+2% +$159K 1.53% 11
2021
Q3 		$5.08M Buy
226,524
+1,670
+0.7% +$33.9K 1.11% 22
2021
Q2 		$5.12M Buy
224,854
+11,178
+5% +$240K 1.09% 29
2021
Q1 		$4.44K Buy
+213,676
New +$4.31M 0.05% 192
2015
Q2 		– Sell
-4,904
Closed -$221K – 128
2015
Q1 		$221K Buy
4,904
+3
+0.1% +$141 0.1% 97
2014
Q4 		$207K Buy
+4,901
New +$219K 0.09% 107
2014
Q3 		– Sell
-4,399
Closed -$178K – 162
2014
Q2 		$178K Buy
+4,399
New +$169K 0.02% 133

Other funds holding TTM

KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

Dorsey Wright & Associates's TTM Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 175,051 shares — an estimated $4.05M sold.

Dorsey Wright & Associates first reported a position in TTM in Q2 2014 and held it in 10 quarters. The position peaked at $7.43M in Q4 2021. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 175,051 Tata Motors Limited shares in Q1 2023, an estimated $4.05M.
  • Dorsey Wright & Associates first reported a position in Tata Motors Limited in Q2 2014 and held it in 10 quarters.
  • Dorsey Wright & Associates's Tata Motors Limited position peaked at $7.43M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.