Marshall Wace’s Tata Motors Limited TTM Stock Holding History

Marshall Wace’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	-60,412	Closed	-$550K	–	2291
2020 Q3	$550K	Buy	+60,412	New	+$503K	﹤0.01%	1212
2019 Q3	–	Sell	-149,999	Closed	-$1.75M	–	1995
2019 Q2	$1.75M	Buy	+149,999	New	+$2.04M	0.01%	805
2018 Q4	–	Sell	-747,429	Closed	-$11.5M	–	1882
2018 Q3	$11.5M	Buy	+747,429	New	+$13.7M	0.1%	277
2015 Q4	–	Sell	-69,447	Closed	-$1.56M	–	1168
2015 Q3	$1.56M	Buy	+69,447	New	+$1.91M	0.02%	515

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's TTM Position: Q4 2020 in Review

Marshall Wace sold out of Tata Motors Limited (TTM) in Q4 2020, closing a stake of 60,412 shares — an estimated $550K sold.

Marshall Wace first reported a position in TTM in Q3 2015 and held it in 4 quarters. The position peaked at $11.5M in Q3 2018. 152 funds tracked by Wall St. Rank hold TTM as of Q4 2020.

Marshall Wace reported no remaining Tata Motors Limited position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 60,412 Tata Motors Limited shares in Q4 2020, an estimated $550K.
Marshall Wace first reported a position in Tata Motors Limited in Q3 2015 and held it in 4 quarters.
Marshall Wace's Tata Motors Limited position peaked at $11.5M in Q3 2018.
152 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2020.

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