Stevens Capital Management’s Tata Motors Limited TTM Stock Holding History

Stevens Capital Management’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	-27,019	Closed	-$316K	–	822
2019 Q2	$316K	Buy	+27,019	New	+$367K	0.01%	526
2018 Q3	–	Sell	-21,542	Closed	-$421K	–	1016
2018 Q2	$421K	Sell	21,542 -10,741	-33%	-$254K	0.02%	572
2018 Q1	$830K	Buy	+32,283	New	+$949K	0.03%	443
2017 Q4	–	Sell	-6,715	Closed	-$210K	–	1093
2017 Q3	$210K	Sell	6,715 -3,852	-36%	-$124K	0.01%	746
2017 Q2	$349K	Buy	+10,567	New	+$369K	0.01%	644
2016 Q4	–	Sell	-8,133	Closed	-$325K	–	1169
2016 Q3	$325K	Buy	+8,133	New	+$316K	0.01%	683
2015 Q2	–	Sell	-25,125	Closed	-$1.13M	–	1299
2015 Q1	$1.13M	Buy	+25,125	New	+$1.18M	0.04%	393
2014 Q3	–	Sell	-11,295	Closed	-$441K	–	1315
2014 Q2	$441K	Buy	+11,295	New	+$434K	0.01%	705
2013 Q3	–	Sell	-89,369	Closed	-$2.1M	–	1257
2013 Q2	$2.1M	Buy	+89,369	New	+$2.32M	0.07%	302

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's TTM Position: Q3 2019 in Review

Stevens Capital Management sold out of Tata Motors Limited (TTM) in Q3 2019, closing a stake of 27,019 shares — an estimated $316K sold.

Stevens Capital Management first reported a position in TTM in Q2 2013 and held it in 9 quarters. The position peaked at $2.1M in Q2 2013. 150 funds tracked by Wall St. Rank hold TTM as of Q3 2019.

Stevens Capital Management reported no remaining Tata Motors Limited position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 27,019 Tata Motors Limited shares in Q3 2019, an estimated $316K.
Stevens Capital Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Tata Motors Limited position peaked at $2.1M in Q2 2013.
150 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.