River Global Investors’s Tata Motors Limited TTM Stock Holding History

River Global Investors’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	-40,000	Closed	-$896K	–	164
2021 Q3	$896K	Hold	40,000	–	–	0.07%	135
2021 Q2	$911K	Hold	40,000	–	–	0.06%	129
2021 Q1	$832K	Hold	40,000	–	–	0.05%	127
2020 Q4	$504K	Buy	+40,000	New	+$426K	0.03%	134
2020 Q3	–	Sell	-46,660	Closed	-$307K	–	144
2020 Q2	$307K	Buy	+46,660	New	+$269K	0.02%	140
2020 Q1	–	Sell	-313,056	Closed	-$4.05M	–	142
2019 Q4	$4.05M	Buy	313,056 +89,386	+40%	+$984K	0.22%	105
2019 Q3	$1.88M	Buy	223,670 +92,090	+70%	+$872K	0.13%	112
2019 Q2	$1.54M	Buy	131,580 +75,980	+137%	+$1.03M	0.11%	118
2019 Q1	$699K	Buy	+55,600	New	+$695K	0.05%	139

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

River Global Investors's TTM Position: Q4 2021 in Review

River Global Investors sold out of Tata Motors Limited (TTM) in Q4 2021, closing a stake of 40,000 shares — an estimated $896K sold.

River Global Investors first reported a position in TTM in Q1 2019 and held it in 9 quarters. The position peaked at $4.05M in Q4 2019. 179 funds tracked by Wall St. Rank hold TTM as of Q4 2021.

River Global Investors reported no remaining Tata Motors Limited position as of Q4 2021 after selling out during the quarter.
River Global Investors sold 40,000 Tata Motors Limited shares in Q4 2021, an estimated $896K.
River Global Investors first reported a position in Tata Motors Limited in Q1 2019 and held it in 9 quarters.
River Global Investors's Tata Motors Limited position peaked at $4.05M in Q4 2019.
179 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2021.

Based on River Global Investors's 13F filing for Q4 2021, filed 15 Feb 2022.