GAM Holding’s Tata Motors Limited TTM Stock Holding History

GAM Holding’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	-150,000	Closed	-$3.36M	–	363
2021 Q3	$3.36M	Hold	150,000	–	–	0.16%	144
2021 Q2	$3.42M	Sell	150,000 -50,000	-25%	-$1.07M	0.15%	160
2021 Q1	$4.16M	Hold	200,000	–	–	0.19%	143
2020 Q4	$2.52M	Buy	200,000 +50,000	+33%	+$533K	0.15%	150
2020 Q3	$1.36M	Hold	150,000	–	–	0.08%	227
2020 Q2	$986K	Hold	150,000	–	–	0.06%	241
2020 Q1	$708K	Hold	150,000	–	–	0.05%	252
2019 Q4	$1.94M	Buy	150,000 +30,000	+25%	+$330K	0.09%	234
2019 Q3	$1.01M	Buy	+120,000	New	+$1.14M	0.04%	386
2017 Q2	–	Sell	-19,600	Closed	-$700K	–	1069
2017 Q1	$700K	Sell	19,600 -10,000	-34%	-$365K	0.01%	728
2016 Q4	$1.01M	Sell	29,600 -17,400	-37%	-$642K	0.02%	618
2016 Q3	$1.86M	Sell	47,000 -21,000	-31%	-$815K	0.03%	496
2016 Q2	$2.33M	Buy	68,000 +55,160	+430%	+$1.73M	0.04%	479
2016 Q1	$373K	Sell	12,840 -22,600	-64%	-$571K	0.01%	744
2015 Q4	$1.04M	Sell	35,440 -63,180	-64%	-$1.83M	0.02%	689
2015 Q3	$2.22M	Sell	98,620 -696,580	-88%	-$19.1M	0.04%	463
2015 Q2	$27.5M	Buy	795,200 +89,427	+13%	+$3.56M	0.4%	61
2015 Q1	$31.8M	Sell	705,773 -22,222	-3%	-$1.05M	0.48%	49
2014 Q4	$30.8M	Buy	727,995 +258,015	+55%	+$11.5M	0.46%	50
2014 Q3	$20.5M	Buy	469,980 +300,473	+177%	+$13.1M	0.3%	83
2014 Q2	$6.62M	Buy	169,507 +156,667	+1,220%	+$6.02M	0.1%	231
2014 Q1	$455K	Buy	+12,840	New	+$406K	0.01%	824
2013 Q4	–	Sell	-16,367	Closed	-$436K	–	1062
2013 Q3	$436K	Buy	+16,367	New	+$402K	0.01%	824

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

GAM Holding's TTM Position: Q4 2021 in Review

GAM Holding sold out of Tata Motors Limited (TTM) in Q4 2021, closing a stake of 150,000 shares — an estimated $3.36M sold.

GAM Holding first reported a position in TTM in Q3 2013 and held it in 23 quarters. The position peaked at $31.8M in Q1 2015. 179 funds tracked by Wall St. Rank hold TTM as of Q4 2021.

GAM Holding reported no remaining Tata Motors Limited position as of Q4 2021 after selling out during the quarter.
GAM Holding sold 150,000 Tata Motors Limited shares in Q4 2021, an estimated $3.36M.
GAM Holding first reported a position in Tata Motors Limited in Q3 2013 and held it in 23 quarters.
GAM Holding's Tata Motors Limited position peaked at $31.8M in Q1 2015.
179 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2021.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.