Stone Ridge Asset Management’s Tata Motors Limited TTM Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-25,494	Closed	-$167K	–	542
2020 Q2	$167K	Buy	25,494 +10,300	+68%	+$59.4K	0.03%	533
2020 Q1	$72K	Buy	+15,194	New	+$152K	0.01%	712
2019 Q3	–	Sell	-112,970	Closed	-$1.32M	–	1163
2019 Q2	$1.32M	Sell	112,970 -2,400	-2%	-$32.6K	0.08%	307
2019 Q1	$1.45M	Buy	115,370 +59,800	+108%	+$747K	0.08%	298
2018 Q4	$677K	Buy	55,570 +25,507	+85%	+$318K	0.04%	622
2018 Q3	$462K	Buy	+30,063	New	+$553K	0.02%	893

Other funds holding TTM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Stone Ridge Asset Management's TTM Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Tata Motors Limited (TTM) in Q3 2020, closing a stake of 25,494 shares — an estimated $167K sold.

Stone Ridge Asset Management first reported a position in TTM in Q3 2018 and held it in 6 quarters. The position peaked at $1.45M in Q1 2019. 139 funds tracked by Wall St. Rank hold TTM as of Q3 2020.

Stone Ridge Asset Management reported no remaining Tata Motors Limited position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 25,494 Tata Motors Limited shares in Q3 2020, an estimated $167K.
Stone Ridge Asset Management first reported a position in Tata Motors Limited in Q3 2018 and held it in 6 quarters.
Stone Ridge Asset Management's Tata Motors Limited position peaked at $1.45M in Q1 2019.
139 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.