PI
TTM

PEAK6 Investments’s Tata Motors Limited TTM Stock Holding History

PEAK6 Investments’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
-31,600
Closed -$730K – 5207
2022
Q4 		$730K Sell
31,600
-23,300
-42% -$583K ﹤0.01% 2195
2022
Q3 		$1.33M Buy
54,900
+51,700
+1,616% +$1.45M 0.01% 1924
2022
Q2 		$83K Sell
3,200
-1,600
-33% -$43.8K ﹤0.01% 5336
2022
Q1 		$134K Sell
4,800
-53,900
-92% -$1.66M ﹤0.01% 4127
2021
Q4 		$1.88M Sell
58,700
-4,300
-7% -$135K ﹤0.01% 1966
2021
Q3 		$1.41M Buy
63,000
+29,000
+85% +$589K ﹤0.01% 2297
2021
Q2 		$775K Buy
34,000
+26,300
+342% +$564K ﹤0.01% 2832
2021
Q1 		$160K Buy
7,700
+5,200
+208% +$105K ﹤0.01% 4076
2020
Q4 		$32K Buy
+2,500
New +$26.7K ﹤0.01% 4283
2019
Q3 		– Sell
-24,900
Closed -$291K – 4455
2019
Q2 		$291K Sell
24,900
-500
-2% -$6.8K ﹤0.01% 2640
2019
Q1 		$319K Buy
25,400
+5,500
+28% +$68.7K ﹤0.01% 2664
2018
Q4 		$242K Hold
19,900
– – ﹤0.01% 2898
2018
Q3 		$306K Buy
+19,900
New +$366K ﹤0.01% 2931

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 56.25% 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 $1.01B AUM 37.65% 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

PEAK6 Investments's TTM Position: Q3 2022 in Review

PEAK6 Investments sold out of Tata Motors Limited (TTM) in Q3 2022, closing a stake of 35,290 shares — an estimated $991K sold.

PEAK6 Investments first reported a position in TTM in Q3 2018 and held it in 10 quarters. The position peaked at $5.5M in Q3 2018. 163 funds tracked by Wall St. Rank hold TTM as of Q3 2022.

  • PEAK6 Investments reported no remaining Tata Motors Limited position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 35,290 Tata Motors Limited shares in Q3 2022, an estimated $991K.
  • PEAK6 Investments first reported a position in Tata Motors Limited in Q3 2018 and held it in 10 quarters.
  • PEAK6 Investments's Tata Motors Limited position peaked at $5.5M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.