Geode Capital Management’s Tata Motors Limited TTM Stock Holding History

Geode Capital Management’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	-17,673	Closed	-$408K	–	4930
2022 Q4	$408K	Sell	17,673 -143	-0.8%	-$3.58K	﹤0.01%	3765
2022 Q3	$432K	Buy	17,816 +2,541	+17%	+$71.3K	﹤0.01%	3795
2022 Q2	$395K	Buy	+15,275	New	+$418K	﹤0.01%	3892
2022 Q1	–	Sell	-17,477	Closed	-$560K	–	5035
2021 Q4	$560K	Sell	17,477 -14,330	-45%	-$451K	﹤0.01%	3984
2021 Q3	$712K	Buy	31,807 +9,335	+42%	+$190K	﹤0.01%	3858
2021 Q2	$511K	Buy	22,472 +294	+1%	+$6.3K	﹤0.01%	3934
2021 Q1	$461K	Sell	22,178 -73,257	-77%	-$1.48M	﹤0.01%	3844
2020 Q4	$1.2M	Buy	95,435 +1,956	+2%	+$20.9K	﹤0.01%	3305
2020 Q3	$849K	Sell	93,479 -950	-1%	-$7.91K	﹤0.01%	3268
2020 Q2	$620K	Buy	+94,429	New	+$544K	﹤0.01%	3298
2020 Q1	–	Sell	-34,255	Closed	-$442K	–	4203
2019 Q4	$442K	Buy	34,255 +13,281	+63%	+$146K	﹤0.01%	3544
2019 Q3	$175K	Buy	+20,974	New	+$199K	﹤0.01%	3819
2019 Q1	–	Sell	-19,488	Closed	-$236K	–	4158
2018 Q4	$236K	Buy	+19,488	New	+$243K	﹤0.01%	3622
2018 Q2	–	Sell	-33,009	Closed	-$848K	–	4109
2018 Q1	$848K	Buy	33,009 +230	+0.7%	+$6.76K	﹤0.01%	3198
2017 Q4	$1.08M	Sell	32,779 -28,199	-46%	-$911K	﹤0.01%	3058
2017 Q3	$1.91M	Buy	60,978 +1,500	+3%	+$48.2K	﹤0.01%	2782
2017 Q2	$1.96M	Sell	59,478 -668	-1%	-$23.4K	﹤0.01%	2741
2017 Q1	$2.14M	Hold	60,146	–	–	﹤0.01%	2625
2016 Q4	$2.07M	Buy	60,146 +21,363	+55%	+$788K	﹤0.01%	2608
2016 Q3	$1.55M	Sell	38,783 -3,630	-9%	-$141K	﹤0.01%	2707
2016 Q2	$1.47M	Buy	42,413 +4,561	+12%	+$143K	﹤0.01%	2685
2016 Q1	$1.1K	Sell	37,852 -1,713	-4%	-$43.2K	﹤0.01%	2831
2015 Q4	$1.17M	Sell	39,565 -19,635	-33%	-$570K	﹤0.01%	2823
2015 Q3	$1.33M	Buy	59,200 +37,779	+176%	+$1.04M	﹤0.01%	2710
2015 Q2	$737K	Buy	21,421 +14,259	+199%	+$568K	﹤0.01%	3041
2015 Q1	$322K	Buy	+7,162	New	+$338K	﹤0.01%	3392

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 $666M AUM 13.83% 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

Geode Capital Management's TTM Position: Q1 2023 in Review

Geode Capital Management sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 17,673 shares — an estimated $408K sold.

Geode Capital Management first reported a position in TTM in Q1 2015 and held it in 26 quarters. The position peaked at $2.14M in Q1 2017. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

Geode Capital Management reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 17,673 Tata Motors Limited shares in Q1 2023, an estimated $408K.
Geode Capital Management first reported a position in Tata Motors Limited in Q1 2015 and held it in 26 quarters.
Geode Capital Management's Tata Motors Limited position peaked at $2.14M in Q1 2017.
29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.