Renaissance Technologies
TTM

Renaissance Technologies’s Tata Motors Limited TTM Stock Holding History

Renaissance Technologies’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
-66,200
Closed -$1.53M – 4571
2022
Q4 		$1.53M Sell
66,200
-341,300
-84% -$8.54M ﹤0.01% 2249
2022
Q3 		$9.89M Buy
407,500
+17,800
+5% +$500K 0.01% 1042
2022
Q2 		$10.1M Buy
389,700
+176,400
+83% +$4.83M 0.01% 1101
2022
Q1 		$5.96M Sell
213,300
-259,900
-55% -$8.02M 0.01% 1464
2021
Q4 		$15.2M Buy
473,200
+287,000
+154% +$9.04M 0.02% 855
2021
Q3 		$4.17M Buy
+186,200
New +$3.78M 0.01% 1576
2021
Q2 		– Sell
-716,208
Closed -$14.9M – 3895
2021
Q1 		$14.9M Sell
716,208
-681,400
-49% -$13.7M 0.02% 951
2020
Q4 		$17.6M Sell
1,397,608
-852,600
-38% -$9.09M 0.02% 823
2020
Q3 		$20.5M Sell
2,250,208
-1,634,700
-42% -$13.6M 0.02% 728
2020
Q2 		$25.5M Sell
3,884,908
-3,493,900
-47% -$20.1M 0.02% 691
2020
Q1 		$34.8M Buy
7,378,808
+248,600
+3% +$2.49M 0.03% 515
2019
Q4 		$92.2M Buy
7,130,208
+878,600
+14% +$9.68M 0.07% 303
2019
Q3 		$52.5M Buy
6,251,608
+839,608
+16% +$7.95M 0.04% 487
2019
Q2 		$63.2M Buy
5,412,000
+487,100
+10% +$6.62M 0.06% 398
2019
Q1 		$61.9M Buy
4,924,900
+829,800
+20% +$10.4M 0.06% 420
2018
Q4 		$49.9M Sell
4,095,100
-659,500
-14% -$8.23M 0.05% 426
2018
Q3 		$73M Buy
4,754,600
+605,900
+15% +$11.1M 0.08% 308
2018
Q2 		$81.1M Buy
4,148,700
+817,000
+25% +$19.3M 0.09% 266
2018
Q1 		$85.6M Buy
3,331,700
+310,800
+10% +$9.13M 0.09% 247
2017
Q4 		$99.9M Buy
3,020,900
+306,400
+11% +$9.9M 0.11% 195
2017
Q3 		$84.9M Buy
2,714,500
+1,020,900
+60% +$32.8M 0.1% 228
2017
Q2 		$55.9M Buy
1,693,600
+309,900
+22% +$10.8M 0.07% 343
2017
Q1 		$49.3M Sell
1,383,700
-1,054,900
-43% -$38.6M 0.07% 358
2016
Q4 		$83.9M Sell
2,438,600
-399,900
-14% -$14.7M 0.13% 164
2016
Q3 		$113M Buy
2,838,500
+1,618,800
+133% +$62.8M 0.2% 84
2016
Q2 		$42.3M Buy
1,219,700
+1,006,500
+472% +$31.5M 0.08% 316
2016
Q1 		$6.19M Buy
+213,200
New +$5.38M 0.01% 1473
2015
Q4 		– Sell
-485,200
Closed -$10.9M – 3480
2015
Q3 		$10.9M Buy
485,200
+117,500
+32% +$3.23M 0.03% 886
2015
Q2 		$12.7M Buy
367,700
+341,000
+1,277% +$13.6M 0.03% 792
2015
Q1 		$1.2M Sell
26,700
-13,100
-33% -$618K ﹤0.01% 2208
2014
Q4 		$1.68M Sell
39,800
-291,200
-88% -$13M ﹤0.01% 1896
2014
Q3 		$14.5M Buy
+331,000
New +$14.5M 0.04% 575
2013
Q4 		– Sell
-147,300
Closed -$3.92M – 3069
2013
Q3 		$3.92M Sell
147,300
-224,800
-60% -$5.53M 0.01% 1297
2013
Q2 		$8.72M Buy
+372,100
New +$9.65M 0.02% 813

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 $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

Renaissance Technologies's TTM Position: Q1 2023 in Review

Renaissance Technologies sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 66,200 shares — an estimated $1.53M sold.

Renaissance Technologies first reported a position in TTM in Q2 2013 and held it in 34 quarters. The position peaked at $113M in Q3 2016. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Renaissance Technologies reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 66,200 Tata Motors Limited shares in Q1 2023, an estimated $1.53M.
  • Renaissance Technologies first reported a position in Tata Motors Limited in Q2 2013 and held it in 34 quarters.
  • Renaissance Technologies's Tata Motors Limited position peaked at $113M in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.