Parallax Volatility Advisers
TTM

Parallax Volatility Advisers’s Tata Motors Limited TTM Stock Holding History

Parallax Volatility Advisers’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
2021
Q3 		– Sell
-12,088
Closed -$275K – 2320
2021
Q2 		$275K Sell
12,088
-54,443
-82% -$1.17M ﹤0.01% 1254
2021
Q1 		$1.38M Buy
66,531
+64,927
+4,048% +$1.31M ﹤0.01% 766
2020
Q4 		$20K Sell
1,604
-14,093
-90% -$150K ﹤0.01% 2103
2020
Q3 		$143K Sell
15,697
-12,533
-44% -$104K ﹤0.01% 2637
2020
Q2 		$185K Sell
28,230
-7,897
-22% -$45.5K ﹤0.01% 2253
2020
Q1 		$171K Buy
36,127
+29,938
+484% +$300K ﹤0.01% 2018
2019
Q4 		$80K Sell
6,189
-10,886
-64% -$120K ﹤0.01% 2169
2019
Q3 		$143K Buy
17,075
+16,595
+3,457% +$157K ﹤0.01% 1918
2019
Q2 		$6K Buy
+480
New +$6.53K ﹤0.01% 2255
2018
Q2 		– Sell
-44,913
Closed -$1.15M – 3586
2018
Q1 		$1.15M Buy
+44,913
New +$1.32M ﹤0.01% 918
2017
Q4 		– Sell
-7,502
Closed -$242K – 5158
2017
Q3 		$235K Buy
+7,502
New +$241K ﹤0.01% 1433
2016
Q1 		– Sell
-188,908
Closed -$4.77M – 3968
2015
Q4 		$5.57M Sell
188,908
-119,406
-39% -$3.47M 0.01% 648
2015
Q3 		$6.94M Buy
308,314
+104,956
+52% +$2.88M 0.02% 581
2015
Q2 		$7.01M Buy
203,358
+124,963
+159% +$4.98M 0.01% 606
2015
Q1 		$3.53M Buy
+78,395
New +$3.7M 0.01% 848
2014
Q3 		– Sell
-17,509
Closed -$765K – 4607
2014
Q2 		$684K Buy
17,509
+9,638
+122% +$370K ﹤0.01% 1229
2014
Q1 		$279K Buy
7,871
+7,272
+1,214% +$230K ﹤0.01% 1287
2013
Q4 		$18K Buy
+599
New +$18.4K ﹤0.01% 2769
2013
Q3 		– Sell
-4,125
Closed -$101K – 3262
2013
Q2 		$97K Buy
+4,125
New +$107K ﹤0.01% 1303

Other funds holding TTM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Parallax Volatility Advisers's TTM Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Tata Motors Limited (TTM) in Q3 2021, closing a stake of 12,088 shares — an estimated $275K sold.

Parallax Volatility Advisers first reported a position in TTM in Q2 2013 and held it in 19 quarters. The position peaked at $7.01M in Q2 2015. 167 funds tracked by Wall St. Rank hold TTM as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Tata Motors Limited position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,088 Tata Motors Limited shares in Q3 2021, an estimated $275K.
  • Parallax Volatility Advisers first reported a position in Tata Motors Limited in Q2 2013 and held it in 19 quarters.
  • Parallax Volatility Advisers's Tata Motors Limited position peaked at $7.01M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.