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
2022
Q4 		– Sell
-63,100
Closed -$1.53M – 3440
2022
Q3 		$1.53M Buy
63,100
+400
+0.6% +$11.2K ﹤0.01% 1548
2022
Q2 		$1.62M Buy
+62,700
New +$1.72M ﹤0.01% 1439
2018
Q1 		– Sell
-150,000
Closed -$4.96M – 4707
2017
Q4 		$4.96M Sell
150,000
-47,500
-24% -$1.53M 0.01% 606
2017
Q3 		$6.18M Hold
197,500
– – 0.01% 508
2017
Q2 		$6.52M Buy
197,500
+39,100
+25% +$1.37M 0.01% 507
2017
Q1 		$5.65M Sell
158,400
-34,600
-18% -$1.26M 0.01% 533
2016
Q4 		$6.64M Buy
193,000
+33,000
+21% +$1.22M 0.01% 566
2016
Q3 		$6.4M Hold
160,000
– – 0.01% 589
2016
Q2 		$5.55M Sell
160,000
-7,200
-4% -$225K 0.01% 596
2016
Q1 		$4.86M Buy
167,200
+200
+0.1% +$5.05K 0.01% 582
2015
Q4 		$4.92M Buy
167,000
+155,300
+1,327% +$4.51M 0.01% 689
2015
Q3 		$264K Sell
11,700
-60,500
-84% -$1.66M ﹤0.01% 1735
2015
Q2 		$2.49M Sell
72,200
-4,100
-5% -$163K 0.01% 991
2015
Q1 		$3.44M Buy
76,300
+63,400
+491% +$2.99M 0.01% 860
2014
Q4 		$544K Sell
12,900
-21,100
-62% -$941K ﹤0.01% 1983
2014
Q3 		$1.49M Buy
34,000
+32,600
+2,329% +$1.42M ﹤0.01% 1262
2014
Q2 		$55K Buy
1,400
+100
+8% +$3.84K ﹤0.01% 2887
2014
Q1 		$46K Buy
+1,300
New +$41.1K ﹤0.01% 2360
2013
Q4 		– Sell
-1,500
Closed -$40K – 3642
2013
Q3 		$40K Buy
+1,500
New +$36.9K ﹤0.01% 1922

Other funds holding TTM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $179B AUM 65.34% 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.