TIM
TTM

Thornburg Investment Management’s Tata Motors Limited TTM Stock Holding History

Thornburg Investment 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
2023
Q1 		– Sell
-780,931
Closed -$18M – 209
2022
Q4 		$18M Sell
780,931
-50,469
-6% -$1.26M 0.31% 60
2022
Q3 		$20.2M Sell
831,400
-12,493
-1% -$351K 0.36% 56
2022
Q2 		$21.8M Sell
843,893
-6,393
-0.8% -$175K 0.33% 58
2022
Q1 		$23.8M Buy
850,286
+113,333
+15% +$3.5M 0.31% 62
2021
Q4 		$23.6M Buy
+736,953
New +$23.2M 0.28% 66
2015
Q2 		– Sell
-25,275
Closed -$1.14M – 326
2015
Q1 		$1.14M Sell
25,275
-348,362
-93% -$16.4M 0.01% 284
2014
Q4 		$15.8M Buy
373,637
+123,960
+50% +$5.53M 0.08% 209
2014
Q3 		$10.9M Sell
249,677
-17,382
-7% -$760K 0.05% 236
2014
Q2 		$10.4M Sell
267,059
-1,511,317
-85% -$58M 0.04% 235
2014
Q1 		$63M Sell
1,778,376
-399,748
-18% -$12.6M 0.25% 121
2013
Q4 		$67.1M Sell
2,178,124
-316,258
-13% -$9.69M 0.26% 114
2013
Q3 		$66.4M Buy
2,494,382
+71,578
+3% +$1.76M 0.27% 104
2013
Q2 		$56.8M Buy
+2,422,804
New +$62.8M 0.26% 107

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 56.25% 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

Thornburg Investment Management's TTM Position: Q1 2023 in Review

Thornburg Investment Management sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 780,931 shares — an estimated $18M sold.

Thornburg Investment Management first reported a position in TTM in Q2 2013 and held it in 13 quarters. The position peaked at $67.1M in Q4 2013. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Thornburg Investment Management reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 780,931 Tata Motors Limited shares in Q1 2023, an estimated $18M.
  • Thornburg Investment Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 13 quarters.
  • Thornburg Investment Management's Tata Motors Limited position peaked at $67.1M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.