Envestnet Asset Management’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,104
| Closed | -$1.6M | – | 4183 |
|
|
2022
Q4 | $1.6M | Sell |
69,104
-34,781
| -33% | -$871K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $2.52M | Sell |
103,885
-3,504
| -3% | -$98.4K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $2.78M | Sell |
107,389
-1,713
| -2% | -$46.9K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $3.05M | Sell |
109,102
-14,353
| -12% | -$443K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $3.96M | Buy |
123,455
+30,863
| +33% | +$972K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $2.08M | Buy |
92,592
+5,273
| +6% | +$107K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $1.99M | Buy |
87,319
+36,047
| +70% | +$773K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $1.07M | Buy |
51,272
+30,043
| +142% | +$606K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $267K | Sell |
21,229
-30,790
| -59% | -$328K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $473K | Sell |
52,019
-10,020
| -16% | -$83.4K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $408K | Buy |
62,039
+4,308
| +7% | +$24.8K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $272K | Buy |
57,731
+30,756
| +114% | +$309K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $349K | Buy |
26,975
+911
| +3% | +$10K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $219K | Sell |
26,064
-780
| -3% | -$7.39K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $314K | Buy |
26,844
+4,741
| +21% | +$64.5K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $278K | Buy |
22,103
+6,698
| +43% | +$83.7K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $188K | Buy |
+15,405
| New | +$192K | ﹤0.01% | 2715 |
|
|
2018
Q3 | – | Sell |
-8,627
| Closed | -$169K | – | 2810 |
|
|
2018
Q2 | $169K | Sell |
8,627
-74,976
| -90% | -$1.77M | ﹤0.01% | 1747 |
|
|
2018
Q1 | $2.15M | Sell |
83,603
-8,411
| -9% | -$247K | 0.01% | 685 |
|
|
2017
Q4 | $3.04M | Sell |
92,014
-3,412
| -4% | -$110K | 0.01% | 789 |
|
|
2017
Q3 | $2.98M | Buy |
95,426
+21,592
| +29% | +$694K | 0.01% | 750 |
|
|
2017
Q2 | $2.44M | Buy |
73,834
+382
| +0.5% | +$13.4K | 0.01% | 840 |
|
|
2017
Q1 | $2.62M | Buy |
73,452
+60,282
| +458% | +$2.2M | 0.01% | 822 |
|
|
2016
Q4 | $453K | Sell |
13,170
-895
| -6% | -$33K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $562K | Buy |
14,065
+890
| +7% | +$34.5K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $457K | Sell |
13,175
-52
| -0.4% | -$1.63K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $384K | Sell |
13,227
-82,657
| -86% | -$2.09M | ﹤0.01% | 1761 |
|
|
2015
Q4 | $2.83M | Sell |
95,884
-5,500
| -5% | -$160K | 0.01% | 797 |
|
|
2015
Q3 | $2.28M | Buy |
101,384
+8,151
| +9% | +$224K | 0.01% | 897 |
|
|
2015
Q2 | $3.21M | Buy |
93,233
+17,741
| +24% | +$707K | 0.02% | 824 |
|
|
2015
Q1 | $3.4M | Buy |
75,492
+31,406
| +71% | +$1.48M | 0.02% | 731 |
|
|
2014
Q4 | $1.86M | Buy |
44,086
+4,771
| +12% | +$213K | 0.02% | 400 |
|
|
2014
Q3 | $1.72M | Buy |
39,315
+8,345
| +27% | +$365K | 0.02% | 432 |
|
|
2014
Q2 | $1.21M | Buy |
30,970
+21,190
| +217% | +$814K | 0.01% | 489 |
|
|
2014
Q1 | $346K | Buy |
9,780
+4,940
| +102% | +$156K | ﹤0.01% | 748 |
|
|
2013
Q4 | $149K | Sell |
4,840
-7,633
| -61% | -$234K | ﹤0.01% | 898 |
|
|
2013
Q3 | $332K | Sell |
12,473
-666
| -5% | -$16.4K | ﹤0.01% | 702 |
|
|
2013
Q2 | $308K | Buy |
+13,139
| New | +$341K | ﹤0.01% | 704 |
|
Other funds holding TTM
KWILP
CS
XT
CGH
YCM
CMF
PCM
AAM
MHR
Envestnet Asset Management's TTM Position: Q1 2023 in Review
Envestnet Asset Management sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 69,104 shares — an estimated $1.6M sold.
Envestnet Asset Management first reported a position in TTM in Q2 2013 and held it in 38 quarters. The position peaked at $3.96M in Q4 2021. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.
- Envestnet Asset Management reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
- Envestnet Asset Management sold 69,104 Tata Motors Limited shares in Q1 2023, an estimated $1.6M.
- Envestnet Asset Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 38 quarters.
- Envestnet Asset Management's Tata Motors Limited position peaked at $3.96M in Q4 2021.
- 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.