FCH
TTM

Freestone Capital Holdings’s Tata Motors Limited TTM Stock Holding History

Freestone Capital Holdings’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
-29
Closed -$264 – 1340
2020
Q3 		$264 Buy
+29
New +$241 ﹤0.01% 1197
2017
Q3 		– Sell
-102,806
Closed -$3.39M – 365
2017
Q2 		$3.39M Buy
102,806
+1,629
+2% +$57K 0.26% 106
2017
Q1 		$3.61M Buy
101,177
+51,315
+103% +$1.88M 0.28% 82
2016
Q4 		$1.72M Sell
49,862
-11,405
-19% -$421K 0.15% 142
2016
Q3 		$2.45M Buy
+61,267
New +$2.38M 0.22% 100
2015
Q3 		– Sell
-22,284
Closed -$768K – 367
2015
Q2 		$768K Buy
+22,284
New +$888K 0.12% 131

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

Freestone Capital Holdings's TTM Position: Q4 2020 in Review

Freestone Capital Holdings sold out of Tata Motors Limited (TTM) in Q4 2020, closing a stake of 29 shares — an estimated $264 sold.

Freestone Capital Holdings first reported a position in TTM in Q2 2015 and held it in 6 quarters. The position peaked at $3.61M in Q1 2017. 152 funds tracked by Wall St. Rank hold TTM as of Q4 2020.

  • Freestone Capital Holdings reported no remaining Tata Motors Limited position as of Q4 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 29 Tata Motors Limited shares in Q4 2020, an estimated $264.
  • Freestone Capital Holdings first reported a position in Tata Motors Limited in Q2 2015 and held it in 6 quarters.
  • Freestone Capital Holdings's Tata Motors Limited position peaked at $3.61M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2020.

Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.