Quantitative Investment Management’s Tata Motors Limited TTM Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-25,198	Closed	-$564K	–	491
2021 Q3	$564K	Buy	+25,198	New	+$512K	0.05%	261
2020 Q2	–	Sell	-35,366	Closed	-$166K	–	732
2020 Q1	$166K	Buy	+35,366	New	+$355K	0.02%	455
2019 Q3	–	Sell	-125,361	Closed	-$1.46M	–	813
2019 Q2	$1.46M	Buy	125,361 +61,774	+97%	+$840K	0.06%	350
2019 Q1	$798K	Buy	63,587 +34,687	+120%	+$434K	0.05%	408
2018 Q4	$352K	Sell	28,900 -26,700	-48%	-$333K	0.02%	428
2018 Q3	$854K	Buy	+55,600	New	+$1.02M	0.03%	330
2017 Q1	–	Sell	-53,500	Closed	-$1.84M	–	967
2016 Q4	$1.84M	Buy	53,500 +44,000	+463%	+$1.62M	0.05%	507
2016 Q3	$379K	Buy	+9,500	New	+$369K	0.01%	569
2015 Q4	–	Sell	-59,100	Closed	-$1.33M	–	891
2015 Q3	$1.33M	Buy	+59,100	New	+$1.62M	0.1%	249
2014 Q4	–	Sell	-6,600	Closed	-$288K	–	612
2014 Q3	$288K	Buy	+6,600	New	+$288K	0.06%	257
2014 Q2	–	Sell	-20,500	Closed	-$725K	–	681
2014 Q1	$725K	Buy	20,500 +10,500	+105%	+$332K	0.03%	293
2013 Q4	$308K	Sell	10,000 -10,200	-50%	-$313K	0.03%	420
2013 Q3	$537K	Buy	+20,200	New	+$497K	0.05%	325

Other funds holding TTM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quantitative Investment Management's TTM Position: Q4 2021 in Review

Quantitative Investment Management sold out of Tata Motors Limited (TTM) in Q4 2021, closing a stake of 25,198 shares — an estimated $564K sold.

Quantitative Investment Management first reported a position in TTM in Q3 2013 and held it in 13 quarters. The position peaked at $1.84M in Q4 2016. 179 funds tracked by Wall St. Rank hold TTM as of Q4 2021.

Quantitative Investment Management reported no remaining Tata Motors Limited position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 25,198 Tata Motors Limited shares in Q4 2021, an estimated $564K.
Quantitative Investment Management first reported a position in Tata Motors Limited in Q3 2013 and held it in 13 quarters.
Quantitative Investment Management's Tata Motors Limited position peaked at $1.84M in Q4 2016.
179 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.