DZ Bank’s Tata Motors Limited TTM Stock Holding History

DZ Bank’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	-43,800	Closed	-$1.01M	–	1140
2022 Q4	$1.01M	Buy	43,800 +32,700	+295%	+$819K	﹤0.01%	691
2022 Q3	$269K	Buy	+11,100	New	+$312K	﹤0.01%	835
2021 Q2	–	Sell	-12,000	Closed	-$249K	–	1008
2021 Q1	$249K	Hold	12,000	–	–	﹤0.01%	771
2020 Q4	$151K	Hold	12,000	–	–	﹤0.01%	785
2020 Q3	$109K	Hold	12,000	–	–	﹤0.01%	737
2020 Q2	$78.8K	Hold	12,000	–	–	﹤0.01%	745
2020 Q1	$56.6K	Hold	12,000	–	–	﹤0.01%	746
2019 Q4	$153K	Hold	12,000	–	–	﹤0.01%	655
2019 Q3	$101K	Hold	12,000	–	–	﹤0.01%	703
2019 Q2	$140K	Hold	12,000	–	–	﹤0.01%	679
2019 Q1	$151K	Hold	12,000	–	–	﹤0.01%	685
2018 Q4	$148K	Sell	12,000 -21,170	-64%	-$264K	﹤0.01%	683
2018 Q3	$509K	Buy	33,170 +5,000	+18%	+$91.9K	﹤0.01%	598
2018 Q2	$550K	Buy	28,170 +18,900	+204%	+$447K	﹤0.01%	630
2018 Q1	$238K	Sell	9,270 -6,200	-40%	-$182K	﹤0.01%	903
2017 Q4	$512K	Sell	15,470 -9,900	-39%	-$320K	﹤0.01%	623
2017 Q3	$793K	Sell	25,370 -24,710	-49%	-$795K	﹤0.01%	590
2017 Q2	$1.65M	Hold	50,080	–	–	0.01%	505
2017 Q1	$1.78M	Sell	50,080 -104,342	-68%	-$3.81M	0.01%	499
2016 Q4	$5.31M	Buy	+154,422	New	+$5.69M	0.03%	323

Other funds holding TTM

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

DZ Bank's TTM Position: Q1 2023 in Review

DZ Bank sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 43,800 shares — an estimated $1.01M sold.

DZ Bank first reported a position in TTM in Q4 2016 and held it in 20 quarters. The position peaked at $5.31M in Q4 2016. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

DZ Bank reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 43,800 Tata Motors Limited shares in Q1 2023, an estimated $1.01M.
DZ Bank first reported a position in Tata Motors Limited in Q4 2016 and held it in 20 quarters.
DZ Bank's Tata Motors Limited position peaked at $5.31M in Q4 2016.
29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.