NIT
TTM

NumerixS Investment Technologies’s Tata Motors Limited TTM Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-5,300
Closed -$25K – 1357
2020
Q1 		$25K Sell
5,300
-21,500
-80% -$216K 0.01% 764
2019
Q4 		$347K Buy
26,800
+9,900
+59% +$109K 0.07% 332
2019
Q3 		$142K Buy
16,900
+9,894
+141% +$93.7K 0.04% 467
2019
Q2 		$82K Sell
7,006
-6,406
-48% -$87.1K 0.02% 656
2019
Q1 		$164K Buy
+13,412
New +$168K 0.02% 725
2018
Q4 		– Sell
-42,800
Closed -$667K – 1468
2018
Q3 		$667K Buy
42,800
+19,700
+85% +$362K 0.13% 231
2018
Q2 		$445K Buy
+23,100
New +$546K 0.1% 278
2017
Q4 		– Sell
-8,300
Closed -$260K – 1417
2017
Q3 		$260K Sell
8,300
-21,900
-73% -$704K 0.06% 434
2017
Q2 		$997K Sell
30,200
-16,000
-35% -$559K 0.15% 169
2017
Q1 		$1.65M Buy
46,200
+45,900
+15,300% +$1.68M 0.19% 122
2016
Q4 		$10K Sell
300
-36,000
-99% -$1.33M ﹤0.01% 1064
2016
Q3 		$1.45M Buy
+36,300
New +$1.41M 0.19% 137
2016
Q2 		– Sell
-20,807
Closed -$604K – 1271
2016
Q1 		$604K Buy
+20,807
New +$525K 0.07% 402
2015
Q2 		– Sell
-16,400
Closed -$739K – 775
2015
Q1 		$739K Buy
+16,400
New +$773K 0.13% 201

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NumerixS Investment Technologies's TTM Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Tata Motors Limited (TTM) in Q2 2020, closing a stake of 5,300 shares — an estimated $25K sold.

NumerixS Investment Technologies first reported a position in TTM in Q1 2015 and held it in 14 quarters. The position peaked at $1.65M in Q1 2017. 147 funds tracked by Wall St. Rank hold TTM as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Tata Motors Limited position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,300 Tata Motors Limited shares in Q2 2020, an estimated $25K.
  • NumerixS Investment Technologies first reported a position in Tata Motors Limited in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Tata Motors Limited position peaked at $1.65M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.