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

Laurion 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
2020 Q1	–	Sell	-150,000	Closed	-$1.94M	–	1178
2019 Q4	$1.94M	Hold	150,000	–	–	0.01%	451
2019 Q3	$1.26M	Hold	150,000	–	–	0.01%	597
2019 Q2	$1.75M	Hold	150,000	–	–	0.02%	455
2019 Q1	$1.88M	Buy	+150,000	New	+$1.87M	0.03%	335
2018 Q4	–	Sell	-112,500	Closed	-$1.73M	–	1509
2018 Q3	$1.73M	Hold	112,500	–	–	0.02%	568
2018 Q2	$2.2M	Hold	112,500	–	–	0.02%	578
2018 Q1	$2.89M	Hold	112,500	–	–	0.02%	522
2017 Q4	$3.72M	Hold	112,500	–	–	0.02%	605
2017 Q3	$3.52M	Hold	112,500	–	–	0.02%	599
2017 Q2	$3.71M	Hold	112,500	–	–	0.02%	604
2017 Q1	$4.01M	Buy	+112,500	New	+$4.11M	0.03%	473

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 60.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $6.73T AUM 46.02% 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

Laurion Capital Management's TTM Position: Q1 2020 in Review

Laurion Capital Management sold out of Tata Motors Limited (TTM) in Q1 2020, closing a stake of 84,229 shares — an estimated $1.09M sold.

Laurion Capital Management first reported a position in TTM in Q1 2017 and held it in 11 quarters. The position peaked at $2.21M in Q1 2018. 145 funds tracked by Wall St. Rank hold TTM as of Q1 2020.

Laurion Capital Management reported no remaining Tata Motors Limited position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 84,229 Tata Motors Limited shares in Q1 2020, an estimated $1.09M.
Laurion Capital Management first reported a position in Tata Motors Limited in Q1 2017 and held it in 11 quarters.
Laurion Capital Management's Tata Motors Limited position peaked at $2.21M in Q1 2018.
145 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.