Jefferies Group’s Tata Motors Limited TTM Stock Holding History

Jefferies Group’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
2016 Q4	–	Sell	-20,000	Closed	-$800K	–	2569
2016 Q3	$800K	Hold	20,000	–	–	﹤0.01%	1388
2016 Q2	$693K	Buy	+20,000	New	+$626K	﹤0.01%	1288
2016 Q1	–	Sell	-40,000	Closed	-$1.18M	–	2661
2015 Q4	$1.18M	Buy	+40,000	New	+$1.16M	0.01%	1106

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jefferies Group's TTM Position: Q1 2020 in Review

Jefferies Group sold out of Tata Motors Limited (TTM) in Q1 2020, closing a stake of 40,532 shares — an estimated $524K sold.

Jefferies Group first reported a position in TTM in Q1 2014 and held it in 13 quarters. The position peaked at $913K in Q3 2018. 145 funds tracked by Wall St. Rank hold TTM as of Q1 2020.

Jefferies Group reported no remaining Tata Motors Limited position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 40,532 Tata Motors Limited shares in Q1 2020, an estimated $524K.
Jefferies Group first reported a position in Tata Motors Limited in Q1 2014 and held it in 13 quarters.
Jefferies Group's Tata Motors Limited position peaked at $913K in Q3 2018.
145 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.