HI
TTM

HBK Investments’s Tata Motors Limited TTM Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-157,300
Closed -$2.42M – 1481
2018
Q3 		$2.42M Buy
+157,300
New +$2.89M 0.02% 474
2017
Q3 		– Sell
-53,600
Closed -$1.77M – 1150
2017
Q2 		$1.77M Buy
53,600
+42,200
+370% +$1.48M 0.01% 441
2017
Q1 		$406K Sell
11,400
-18,929
-62% -$692K ﹤0.01% 548
2016
Q4 		$1.04M Sell
30,329
-27,171
-47% -$1M 0.01% 450
2016
Q3 		$2.3M Buy
57,500
+47,534
+477% +$1.84M 0.02% 344
2016
Q2 		$346K Buy
+9,966
New +$312K ﹤0.01% 816
2015
Q4 		– Sell
-248,500
Closed -$5.59M – 1159
2015
Q3 		$5.59M Buy
248,500
+138,700
+126% +$3.81M 0.06% 209
2015
Q2 		$3.79M Buy
109,800
+85,300
+348% +$3.4M 0.04% 271
2015
Q1 		$1.1M Buy
24,500
+18,523
+310% +$873K 0.01% 540
2014
Q4 		$253K Sell
5,977
-14,397
-71% -$642K ﹤0.01% 885
2014
Q3 		$891K Buy
20,374
+10,831
+113% +$473K 0.01% 587
2014
Q2 		$373K Buy
+9,543
New +$367K 0.01% 754
2013
Q3 		– Sell
-76,800
Closed -$1.8M – 985
2013
Q2 		$1.8M Buy
+76,800
New +$1.99M 0.03% 286

Other funds holding TTM

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's TTM Position: Q4 2018 in Review

HBK Investments sold out of Tata Motors Limited (TTM) in Q4 2018, closing a stake of 157,300 shares — an estimated $2.42M sold.

HBK Investments first reported a position in TTM in Q2 2013 and held it in 13 quarters. The position peaked at $5.59M in Q3 2015. 178 funds tracked by Wall St. Rank hold TTM as of Q4 2018.

  • HBK Investments reported no remaining Tata Motors Limited position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 157,300 Tata Motors Limited shares in Q4 2018, an estimated $2.42M.
  • HBK Investments first reported a position in Tata Motors Limited in Q2 2013 and held it in 13 quarters.
  • HBK Investments's Tata Motors Limited position peaked at $5.59M in Q3 2015.
  • 178 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.