OSAM
TTM

O'Shaughnessy Asset Management’s Tata Motors Limited TTM Stock Holding History

O'Shaughnessy Asset Management’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
2023
Q1 		– Sell
-13,801
Closed -$319K – 1552
2022
Q4 		$319K Sell
13,801
-7,062
-34% -$177K 0.01% 953
2022
Q3 		$506K Buy
20,863
+2,748
+15% +$77.2K 0.01% 735
2022
Q2 		$469K Buy
18,115
+3,140
+21% +$85.9K 0.01% 707
2022
Q1 		$419K Buy
+14,975
New +$462K 0.01% 775
2021
Q4 		– Sell
-3,127
Closed -$70K – 2715
2021
Q3 		$70K Buy
3,127
+1,091
+54% +$22.2K ﹤0.01% 1521
2021
Q2 		$46K Buy
2,036
+199
+11% +$4.27K ﹤0.01% 1609
2021
Q1 		$38K Buy
1,837
+1,832
+36,640% +$36.9K ﹤0.01% 1487
2020
Q4 		$0 Sell
5
-5
-50% -$53 ﹤0.01% 2274
2020
Q3 		$0 Hold
10
– – ﹤0.01% 2050
2020
Q2 		$0 Sell
10
-97
-91% -$559 ﹤0.01% 1950
2020
Q1 		$1K Sell
107
-7,570
-99% -$75.9K ﹤0.01% 1258
2019
Q4 		$99K Buy
7,677
+2,282
+42% +$25.1K ﹤0.01% 800
2019
Q3 		$45K Buy
5,395
+5,354
+13,059% +$50.7K ﹤0.01% 738
2019
Q2 		$0 Buy
+41
New +$557 ﹤0.01% 1268
2017
Q1 		– Sell
-10,408
Closed -$358K – 988
2016
Q4 		$358K Sell
10,408
-3,915
-27% -$144K 0.01% 420
2016
Q3 		$573K Sell
14,323
-4,020
-22% -$156K 0.01% 323
2016
Q2 		$636K Sell
18,343
-555
-3% -$17.4K 0.02% 306
2016
Q1 		$549K Buy
18,898
+3,391
+22% +$85.6K 0.01% 330
2015
Q4 		$457K Buy
15,507
+8,348
+117% +$242K 0.01% 378
2015
Q3 		$161K Buy
7,159
+3,032
+73% +$83.3K ﹤0.01% 523
2015
Q2 		$142K Buy
4,127
+4,035
+4,386% +$161K ﹤0.01% 556
2015
Q1 		$4K Sell
92
-908
-91% -$42.8K ﹤0.01% 859
2014
Q4 		$42K Sell
1,000
-222
-18% -$9.9K ﹤0.01% 657
2014
Q3 		$53K Buy
1,222
+84
+7% +$3.67K ﹤0.01% 637
2014
Q2 		$44K Buy
1,138
+235
+26% +$9.03K ﹤0.01% 636
2014
Q1 		$32K Buy
903
+640
+243% +$20.2K ﹤0.01% 665
2013
Q4 		$8K Buy
+263
New +$8.06K ﹤0.01% 788

Other funds holding TTM

KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

O'Shaughnessy Asset Management's TTM Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 13,801 shares — an estimated $319K sold.

O'Shaughnessy Asset Management first reported a position in TTM in Q4 2013 and held it in 27 quarters. The position peaked at $636K in Q2 2016. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • O'Shaughnessy Asset Management reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,801 Tata Motors Limited shares in Q1 2023, an estimated $319K.
  • O'Shaughnessy Asset Management first reported a position in Tata Motors Limited in Q4 2013 and held it in 27 quarters.
  • O'Shaughnessy Asset Management's Tata Motors Limited position peaked at $636K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.