SIA
TTM

Sit Investment Associates’s Tata Motors Limited TTM Stock Holding History

Sit Investment 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
2019
Q3 		– Sell
-3,875
Closed -$45K – 546
2019
Q2 		$45K Hold
3,875
– – ﹤0.01% 517
2019
Q1 		$49K Hold
3,875
– – ﹤0.01% 520
2018
Q4 		$47K Hold
3,875
– – ﹤0.01% 520
2018
Q3 		$60K Hold
3,875
– – ﹤0.01% 513
2018
Q2 		$76K Sell
3,875
-5,200
-57% -$123K ﹤0.01% 512
2018
Q1 		$233K Sell
9,075
-1,225
-12% -$36K 0.01% 474
2017
Q4 		$341K Buy
10,300
+350
+4% +$11.3K 0.01% 450
2017
Q3 		$311K Buy
9,950
+1,700
+21% +$54.7K 0.01% 456
2017
Q2 		$272K Buy
8,250
+1,000
+14% +$35K 0.01% 458
2017
Q1 		$258K Sell
7,250
-875
-11% -$32K 0.01% 458
2016
Q4 		$279K Sell
8,125
-1,150
-12% -$42.4K 0.01% 405
2016
Q3 		$371K Buy
9,275
+300
+3% +$11.6K 0.01% 363
2016
Q2 		$311K Sell
8,975
-250
-3% -$7.83K 0.01% 371
2016
Q1 		$268K Sell
9,225
-600
-6% -$15.1K ﹤0.01% 382
2015
Q4 		$290K Hold
9,825
– – 0.01% 387
2015
Q3 		$221K Sell
9,825
-1,100
-10% -$30.2K ﹤0.01% 409
2015
Q2 		$377K Buy
10,925
+2,275
+26% +$90.6K 0.01% 375
2015
Q1 		$390K Buy
8,650
+850
+11% +$40.1K 0.01% 368
2014
Q4 		$330K Sell
7,800
-25,200
-76% -$1.12M 0.01% 370
2014
Q3 		$1.44M Buy
33,000
+11,400
+53% +$498K 0.03% 303
2014
Q2 		$844K Buy
+21,600
New +$830K 0.01% 347

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates's TTM Position: Q3 2019 in Review

Sit Investment Associates sold out of Tata Motors Limited (TTM) in Q3 2019, closing a stake of 3,875 shares — an estimated $45K sold.

Sit Investment Associates first reported a position in TTM in Q2 2014 and held it in 21 quarters. The position peaked at $1.44M in Q3 2014. 150 funds tracked by Wall St. Rank hold TTM as of Q3 2019.

  • Sit Investment Associates reported no remaining Tata Motors Limited position as of Q3 2019 after selling out during the quarter.
  • Sit Investment Associates sold 3,875 Tata Motors Limited shares in Q3 2019, an estimated $45K.
  • Sit Investment Associates first reported a position in Tata Motors Limited in Q2 2014 and held it in 21 quarters.
  • Sit Investment Associates's Tata Motors Limited position peaked at $1.44M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2019.

Based on Sit Investment Associates's 13F filing for Q3 2019, filed 13 Nov 2019.