ED
TTM

Exane Derivatives’s Tata Motors Limited TTM Stock Holding History

Exane Derivatives’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
2020
Q4 		– Sell
-23,607
Closed -$252K – 876
2020
Q3 		$215K Sell
23,607
-43,572
-65% -$363K 0.06% 209
2020
Q2 		$441K Sell
67,179
-1,588
-2% -$9.15K 0.12% 154
2020
Q1 		$325K Hold
68,767
– – 0.09% 154
2019
Q4 		$959K Sell
68,767
-4,490
-6% -$49.4K 0.18% 106
2019
Q3 		$614K Sell
73,257
-139,398
-66% -$1.32M 0.11% 146
2019
Q2 		$2.48M Buy
212,655
+102,005
+92% +$1.39M 0.44% 67
2019
Q1 		$1.39M Buy
110,650
+13,348
+14% +$167K 0.27% 87
2018
Q4 		$1.18M Buy
97,302
+26,305
+37% +$328K 0.21% 110
2018
Q3 		$1.09M Buy
70,997
+21,219
+43% +$390K 0.21% 105
2018
Q2 		$979K Buy
49,778
+23,162
+87% +$547K 0.16% 129
2018
Q1 		$672K Buy
26,616
+9,589
+56% +$282K 0.13% 147
2017
Q4 		$563K Sell
17,027
-1,694
-9% -$54.7K 0.1% 154
2017
Q3 		$585K Buy
18,721
+3,711
+25% +$119K 0.11% 127
2017
Q2 		$495K Buy
15,010
+6,167
+70% +$216K 0.11% 138
2017
Q1 		$315K Buy
8,843
+8,707
+6,402% +$318K 0.07% 161
2016
Q4 		$4.68K Sell
136
-144
-51% -$5.31K ﹤0.01% 434
2016
Q3 		$11.2K Sell
280
-1,107
-80% -$43K ﹤0.01% 390
2016
Q2 		$48.1K Sell
1,387
-1,749
-56% -$54.8K 0.01% 278
2016
Q1 		$91.1K Buy
3,136
+3,000
+2,206% +$75.7K 0.01% 252
2015
Q4 		$4.01K Hold
136
– – ﹤0.01% 368
2015
Q3 		$3.06K Hold
136
– – ﹤0.01% 390
2015
Q2 		$4.69K Buy
136
+7
+5% +$279 ﹤0.01% 396
2015
Q1 		$5.81K Hold
129
– – ﹤0.01% 401
2014
Q4 		$5.45K Buy
+129
New +$5.75K ﹤0.01% 434

Other funds holding TTM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Exane Derivatives's TTM Position: Q4 2020 in Review

Exane Derivatives sold out of Tata Motors Limited (TTM) in Q4 2020, closing a stake of 23,607 shares — an estimated $252K sold.

Exane Derivatives first reported a position in TTM in Q4 2014 and held it in 24 quarters. The position peaked at $2.48M in Q2 2019. 152 funds tracked by Wall St. Rank hold TTM as of Q4 2020.

  • Exane Derivatives reported no remaining Tata Motors Limited position as of Q4 2020 after selling out during the quarter.
  • Exane Derivatives sold 23,607 Tata Motors Limited shares in Q4 2020, an estimated $252K.
  • Exane Derivatives first reported a position in Tata Motors Limited in Q4 2014 and held it in 24 quarters.
  • Exane Derivatives's Tata Motors Limited position peaked at $2.48M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2020.

Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.