Squarepoint
TTM

Squarepoint’s Tata Motors Limited TTM Stock Holding History

Squarepoint’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
-10,965
Closed -$253K – 4011
2022
Q4 		$253K Buy
+10,965
New +$275K ﹤0.01% 2666
2022
Q1 		– Sell
-20,183
Closed -$648K – 3789
2021
Q4 		$648K Buy
20,183
+9,656
+92% +$304K ﹤0.01% 1980
2021
Q3 		$236K Sell
10,527
-1,573
-13% -$32K ﹤0.01% 2390
2021
Q2 		$276K Buy
+12,100
New +$259K ﹤0.01% 2597
2020
Q3 		– Sell
-41,605
Closed -$273K – 2962
2020
Q2 		$273K Buy
+41,605
New +$240K ﹤0.01% 1658
2020
Q1 		– Sell
-36,950
Closed -$478K – 2729
2019
Q4 		$478K Sell
36,950
-66,783
-64% -$735K ﹤0.01% 1802
2019
Q3 		$870K Buy
+103,733
New +$982K 0.01% 1331
2016
Q4 		– Sell
-10,567
Closed -$422K – 1974
2016
Q3 		$422K Buy
+10,567
New +$410K 0.03% 612

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

Squarepoint's TTM Position: Q1 2023 in Review

Squarepoint sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 10,965 shares — an estimated $253K sold.

Squarepoint first reported a position in TTM in Q3 2016 and held it in 8 quarters. The position peaked at $870K in Q3 2019. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Squarepoint reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 10,965 Tata Motors Limited shares in Q1 2023, an estimated $253K.
  • Squarepoint first reported a position in Tata Motors Limited in Q3 2016 and held it in 8 quarters.
  • Squarepoint's Tata Motors Limited position peaked at $870K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.