Financial Perspectives’s Tata Motors Limited TTM Stock Holding History

Financial Perspectives’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	-9	Closed	-$208	–	698
2022 Q4	$208	Hold	9	–	–	﹤0.01%	662
2022 Q3	$218	Hold	9	–	–	﹤0.01%	675
2022 Q2	$233	Hold	9	–	–	﹤0.01%	671
2022 Q1	$252	Hold	9	–	–	﹤0.01%	675
2021 Q4	$289	Hold	9	–	–	﹤0.01%	636
2021 Q3	$202	Hold	9	–	–	﹤0.01%	635
2021 Q2	$205	Sell	9 -178	-95%	-$3.82K	﹤0.01%	648
2021 Q1	$9K	Buy	187 +178	+1,978%	+$3.59K	﹤0.01%	609
2020 Q4	$113	Hold	9	–	–	﹤0.01%	593
2020 Q3	$82	Hold	9	–	–	﹤0.01%	555
2020 Q2	$59	Hold	9	–	–	﹤0.01%	543
2020 Q1	$42	Buy	+9	New	+$90	﹤0.01%	525

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 $24.6B AUM 56.26% 1-Year Est. Return

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 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

Financial Perspectives's TTM Position: Q1 2023 in Review

Financial Perspectives sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 9 shares — an estimated $208 sold.

Financial Perspectives first reported a position in TTM in Q1 2020 and held it in 12 quarters. The position peaked at $9K in Q1 2021. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

Financial Perspectives reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
Financial Perspectives sold 9 Tata Motors Limited shares in Q1 2023, an estimated $208.
Financial Perspectives first reported a position in Tata Motors Limited in Q1 2020 and held it in 12 quarters.
Financial Perspectives's Tata Motors Limited position peaked at $9K in Q1 2021.
29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Financial Perspectives's 13F filing for Q1 2023, filed 10 Jan 2024.