TI
TTM

Trexquant Investment’s Tata Motors Limited TTM Stock Holding History

Trexquant Investment’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
2022
Q2 		– Sell
-14,051
Closed -$393K – 1981
2022
Q1 		$393K Buy
14,051
+4,412
+46% +$136K 0.02% 879
2021
Q4 		$309K Sell
9,639
-2,359
-20% -$74.3K 0.02% 899
2021
Q3 		$269K Sell
11,998
-2,808
-19% -$57.1K 0.02% 797
2021
Q2 		$337K Buy
+14,806
New +$318K 0.03% 657
2021
Q1 		– Sell
-23,595
Closed -$297K – 1583
2020
Q4 		$297K Buy
+23,595
New +$252K 0.03% 694
2019
Q4 		– Sell
-19,515
Closed -$164K – 1332
2019
Q3 		$164K Buy
19,515
+6,797
+53% +$64.4K 0.01% 776
2019
Q2 		$149K Sell
12,718
-14,172
-53% -$193K 0.01% 715
2019
Q1 		$338K Buy
26,890
+12,200
+83% +$152K 0.02% 709
2018
Q4 		$179K Buy
14,690
+3,640
+33% +$45.4K 0.01% 937
2018
Q3 		$170K Buy
+11,050
New +$203K 0.01% 850
2017
Q3 		– Sell
-12,100
Closed -$399K – 1098
2017
Q2 		$399K Buy
+12,100
New +$423K 0.11% 339
2017
Q1 		– Sell
-8,100
Closed -$279K – 1385
2016
Q4 		$279K Buy
+8,100
New +$299K 0.04% 680
2016
Q3 		– Sell
-10,700
Closed -$371K – 1078
2016
Q2 		$371K Buy
+10,700
New +$335K 0.05% 586
2015
Q4 		– Sell
-24,574
Closed -$552K – 1340
2015
Q3 		$552K Sell
24,574
-25,626
-51% -$704K 0.05% 688
2015
Q2 		$1.73M Buy
+50,200
New +$2M 0.19% 136

Other funds holding TTM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Trexquant Investment's TTM Position: Q2 2022 in Review

Trexquant Investment sold out of Tata Motors Limited (TTM) in Q2 2022, closing a stake of 14,051 shares — an estimated $393K sold.

Trexquant Investment first reported a position in TTM in Q2 2015 and held it in 15 quarters. The position peaked at $1.73M in Q2 2015. 162 funds tracked by Wall St. Rank hold TTM as of Q2 2022.

  • Trexquant Investment reported no remaining Tata Motors Limited position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 14,051 Tata Motors Limited shares in Q2 2022, an estimated $393K.
  • Trexquant Investment first reported a position in Tata Motors Limited in Q2 2015 and held it in 15 quarters.
  • Trexquant Investment's Tata Motors Limited position peaked at $1.73M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.