Marshall Wace North America’s Tata Motors Limited TTM Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-43,371	Closed	-$394K	–	1680
2020 Q3	$394K	Buy	+43,371	New	+$361K	﹤0.01%	1018
2019 Q3	–	Sell	-71,833	Closed	-$839K	–	1622
2019 Q2	$839K	Buy	+71,833	New	+$977K	0.01%	795
2018 Q4	–	Sell	-112,534	Closed	-$1.73M	–	1700
2018 Q3	$1.73M	Buy	112,534 +74,081	+193%	+$1.36M	0.01%	512
2018 Q2	$752K	Buy	+38,453	New	+$909K	﹤0.01%	1002
2017 Q4	–	Sell	-23,377	Closed	-$725K	–	1678
2017 Q3	$725K	Buy	+23,377	New	+$752K	﹤0.01%	1007

Other funds holding TTM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

PPA

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Marshall Wace North America's TTM Position: Q4 2020 in Review

Marshall Wace North America sold out of Tata Motors Limited (TTM) in Q4 2020, closing a stake of 43,371 shares — an estimated $394K sold.

Marshall Wace North America first reported a position in TTM in Q3 2017 and held it in 5 quarters. The position peaked at $1.73M in Q3 2018. 152 funds tracked by Wall St. Rank hold TTM as of Q4 2020.

Marshall Wace North America reported no remaining Tata Motors Limited position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 43,371 Tata Motors Limited shares in Q4 2020, an estimated $394K.
Marshall Wace North America first reported a position in Tata Motors Limited in Q3 2017 and held it in 5 quarters.
Marshall Wace North America's Tata Motors Limited position peaked at $1.73M in Q3 2018.
152 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.