SA
TTM

Shilanski & Associates’s Tata Motors Limited TTM Stock Holding History

Shilanski & Associates’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
-12,202
Closed -$282K – 130
2022
Q4 		$282K Buy
+12,202
New +$305K 0.12% 89
2022
Q3 		– Sell
-11,442
Closed -$296K – 221
2022
Q2 		$296K Buy
11,442
+104
+0.9% +$2.85K 0.14% 80
2022
Q1 		$317K Buy
11,338
+274
+2% +$8.46K 0.13% 88
2021
Q4 		$355K Buy
11,064
+483
+5% +$15.2K 0.15% 81
2021
Q3 		$237K Sell
10,581
-138
-1% -$2.8K 0.11% 92
2021
Q2 		$244K Buy
+10,719
New +$230K 0.12% 91

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 $666M AUM 13.83% 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

Shilanski & Associates's TTM Position: Q1 2023 in Review

Shilanski & Associates sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 12,202 shares — an estimated $282K sold.

Shilanski & Associates first reported a position in TTM in Q2 2021 and held it in 6 quarters. The position peaked at $355K in Q4 2021. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Shilanski & Associates reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Shilanski & Associates sold 12,202 Tata Motors Limited shares in Q1 2023, an estimated $282K.
  • Shilanski & Associates first reported a position in Tata Motors Limited in Q2 2021 and held it in 6 quarters.
  • Shilanski & Associates's Tata Motors Limited position peaked at $355K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Shilanski & Associates's 13F filing for Q1 2023, filed 12 May 2023.