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
2015 Q1	–	Sell	-3,000	Closed	-$45K	–	567
2014 Q4	$45K	Buy	+3,000	New	+$134K	0.01%	332

Other funds holding TTM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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.