Simplex Trading
TTM

Simplex Trading’s Tata Motors Limited TTM Stock Holding History

Simplex Trading’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
-59
Closed -$1K – 10713
2022
Q4 		$1K Buy
+59
New +$1.48K ﹤0.01% 9037
2021
Q4 		– Sell
-106,522
Closed -$2.45M – 11797
2021
Q3 		$2.45M Sell
106,522
-200
-0.2% -$4.06K ﹤0.01% 1906
2021
Q2 		$2.43M Buy
106,722
+58,469
+121% +$1.25M ﹤0.01% 1913
2021
Q1 		$1M Buy
+48,253
New +$973K ﹤0.01% 2390
2020
Q3 		– Sell
-42,817
Closed -$281K – 8774
2020
Q2 		$281K Buy
42,817
+18,894
+79% +$109K ﹤0.01% 3608
2020
Q1 		$112K Buy
+23,923
New +$240K ﹤0.01% 4254
2019
Q1 		– Sell
-15,502
Closed -$188K – 8110
2018
Q4 		$188K Buy
15,502
+11,878
+328% +$148K ﹤0.01% 3221
2018
Q3 		$55K Sell
3,624
-20,822
-85% -$383K ﹤0.01% 5076
2018
Q2 		$477K Buy
+24,446
New +$578K ﹤0.01% 2504
2018
Q1 		– Sell
-4,148
Closed -$137K – 7116
2017
Q4 		$137K Sell
4,148
-42,514
-91% -$1.37M 0.01% 1567
2017
Q3 		$1.46M Sell
46,662
-14,757
-24% -$475K 0.06% 258
2017
Q2 		$2.03M Buy
61,419
+39,714
+183% +$1.39M 0.09% 175
2017
Q1 		$773K Buy
+21,705
New +$793K 0.03% 476
2016
Q2 		– Sell
-17,283
Closed -$502K – 6648
2016
Q1 		$502K Buy
17,283
+15,412
+824% +$389K 0.04% 441
2015
Q4 		$55K Buy
1,871
+72
+4% +$2.09K ﹤0.01% 1844
2015
Q3 		$40K Buy
+1,799
New +$49.4K ﹤0.01% 2169
2015
Q1 		– Sell
-4,238
Closed -$179K – 5800
2014
Q4 		$179K Buy
+4,238
New +$189K 0.02% 651

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

Simplex Trading's TTM Position: Q1 2023 in Review

Simplex Trading sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 59 shares — an estimated $1K sold.

Simplex Trading first reported a position in TTM in Q4 2014 and held it in 17 quarters. The position peaked at $2.45M in Q3 2021. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Simplex Trading reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 59 Tata Motors Limited shares in Q1 2023, an estimated $1K.
  • Simplex Trading first reported a position in Tata Motors Limited in Q4 2014 and held it in 17 quarters.
  • Simplex Trading's Tata Motors Limited position peaked at $2.45M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.