LP
TTM

LMR Partners’s Tata Motors Limited TTM Stock Holding History

LMR Partners’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
2022
Q4 		– Sell
-355,849
Closed -$8.81M – 1448
2022
Q3 		$8.81M Sell
355,849
-360,228
-50% -$10.1M 0.16% 154
2022
Q2 		$18.7M Sell
716,077
-1,131,770
-61% -$31M 0.31% 69
2022
Q1 		$52.8M Buy
1,847,847
+1,001,211
+118% +$30.9M 0.61% 22
2021
Q4 		$27.4M Sell
846,636
-1,063,159
-56% -$33.5M 0.28% 67
2021
Q3 		$42.9M Buy
1,909,795
+662,708
+53% +$13.5M 0.48% 32
2021
Q2 		$28.5M Buy
1,247,087
+1,014,455
+436% +$21.8M 0.43% 44
2021
Q1 		$4.8M Buy
+232,632
New +$4.69M 0.12% 163
2020
Q2 		– Sell
-4,037,705
Closed -$18.2M – 654
2020
Q1 		$18.2M Buy
4,037,705
+2,148,958
+114% +$21.6M 0.85% 36
2019
Q4 		$24.5M Sell
1,888,747
-1,239,277
-40% -$13.6M 0.04% 47
2019
Q3 		$25.9M Sell
3,128,024
-565,403
-15% -$5.35M 1.28% 22
2019
Q2 		$43.5M Buy
3,693,427
+635,534
+21% +$8.64M 1.58% 14
2019
Q1 		$38.5M Sell
3,057,893
-657,721
-18% -$8.22M 1.96% 7
2018
Q4 		$46M Buy
+3,715,614
New +$46.4M 2.25% 11
2018
Q3 		– Sell
-70,495
Closed -$1.39M – 543
2018
Q2 		$1.39M Sell
70,495
-29,505
-30% -$697K 0.07% 146
2018
Q1 		$3.38M Hold
100,000
– – 0.35% 48
2017
Q4 		$3.38M Buy
+100,000
New +$3.23M 0.35% 48
2017
Q3 		– Sell
-2,193,347
Closed -$73.5M – 597
2017
Q2 		$73.5M Buy
2,193,347
+179,668
+9% +$6.28M 4.61% 3
2017
Q1 		$72.3M Buy
2,013,679
+668,108
+50% +$24.4M 6.95% 2
2016
Q4 		$46.8M Buy
1,345,571
+565,478
+72% +$20.9M 7.18% 1
2016
Q3 		$31.2M Buy
+780,093
New +$30.3M 2.96% 4

Other funds holding TTM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

LMR Partners's TTM Position: Q4 2022 in Review

LMR Partners sold out of Tata Motors Limited (TTM) in Q4 2022, closing a stake of 355,849 shares — an estimated $8.81M sold.

LMR Partners first reported a position in TTM in Q3 2016 and held it in 20 quarters. The position peaked at $73.5M in Q2 2017. 136 funds tracked by Wall St. Rank hold TTM as of Q4 2022.

  • LMR Partners reported no remaining Tata Motors Limited position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 355,849 Tata Motors Limited shares in Q4 2022, an estimated $8.81M.
  • LMR Partners first reported a position in Tata Motors Limited in Q3 2016 and held it in 20 quarters.
  • LMR Partners's Tata Motors Limited position peaked at $73.5M in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.