FORA Capital’s Tata Motors Limited TTM Stock Holding History

FORA Capital’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
2021 Q4	–	Sell	-21,655	Closed	-$485K	–	504
2021 Q3	$485K	Buy	21,655 +12,315	+132%	+$250K	0.12%	205
2021 Q2	$213K	Buy	9,340 +5,391	+137%	+$116K	0.04%	425
2021 Q1	$82K	Sell	3,949 -8,016	-67%	-$162K	0.03%	453
2020 Q4	$151K	Buy	+11,965	New	+$128K	0.02%	571
2020 Q2	–	Sell	-25,406	Closed	-$120K	–	1408
2020 Q1	$120K	Buy	+25,406	New	+$255K	0.03%	569

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PPA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FORA Capital's TTM Position: Q4 2021 in Review

FORA Capital sold out of Tata Motors Limited (TTM) in Q4 2021, closing a stake of 21,655 shares — an estimated $485K sold.

FORA Capital first reported a position in TTM in Q1 2020 and held it in 5 quarters. The position peaked at $485K in Q3 2021. 179 funds tracked by Wall St. Rank hold TTM as of Q4 2021.

FORA Capital reported no remaining Tata Motors Limited position as of Q4 2021 after selling out during the quarter.
FORA Capital sold 21,655 Tata Motors Limited shares in Q4 2021, an estimated $485K.
FORA Capital first reported a position in Tata Motors Limited in Q1 2020 and held it in 5 quarters.
FORA Capital's Tata Motors Limited position peaked at $485K in Q3 2021.
179 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2021.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.