Longitude (Cayman)’s Tata Motors Limited TTM Stock Holding History

Longitude (Cayman)’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 Q1	–	Sell	-20,000	Closed	-$642K	–	65
2021 Q4	$642K	Sell	20,000 -130,000	-87%	-$4.09M	0.34%	41
2021 Q3	$3.36M	Sell	150,000 -50,000	-25%	-$1.02M	1.48%	23
2021 Q2	$4.56M	Buy	200,000 +50,000	+33%	+$1.07M	2.16%	19
2021 Q1	$3.12M	Buy	+150,000	New	+$3.02M	1.19%	33

Other funds holding TTM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longitude (Cayman)'s TTM Position: Q1 2021 in Review

Longitude (Cayman) sold out of Tata Motors Limited (TTM) in Q1 2021, closing a stake of 325,000 shares — an estimated $6.55M sold.

Longitude (Cayman) first reported a position in TTM in Q4 2020 and held it in 1 quarter. The position peaked at $4.09M in Q4 2020. 169 funds tracked by Wall St. Rank hold TTM as of Q1 2021.

Longitude (Cayman) reported no remaining Tata Motors Limited position as of Q1 2021 after selling out during the quarter.
Longitude (Cayman) sold 325,000 Tata Motors Limited shares in Q1 2021, an estimated $6.55M.
Longitude (Cayman) first reported a position in Tata Motors Limited in Q4 2020 and held it in 1 quarter.
Longitude (Cayman)'s Tata Motors Limited position peaked at $4.09M in Q4 2020.
169 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2021.

Based on Longitude (Cayman)'s 13F filing for Q1 2021, filed 11 May 2021.