Twin Tree Management
TTM

Twin Tree Management’s Tata Motors Limited TTM Stock Holding History

Twin Tree 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
2022
Q3 		– Sell
-462,366
Closed -$12M – 1777
2022
Q2 		$12M Buy
462,366
+51,008
+12% +$1.4M 0.02% 589
2022
Q1 		$11.5M Buy
411,358
+344,192
+512% +$10.6M 0.02% 665
2021
Q4 		$2.15M Buy
67,166
+30,024
+81% +$945K ﹤0.01% 1086
2021
Q3 		$832K Buy
37,142
+33,498
+919% +$681K ﹤0.01% 1216
2021
Q2 		$83K Buy
3,644
+3,497
+2,379% +$75K ﹤0.01% 1226
2021
Q1 		$3K Buy
+147
New +$2.96K ﹤0.01% 1292
2019
Q2 		– Sell
-4
Closed – – 1641
2019
Q1 		$0 Sell
4
-72
-95% -$900 ﹤0.01% 1670
2018
Q4 		$1K Sell
76
-8,853
-99% -$111K ﹤0.01% 1309
2018
Q3 		$137K Sell
8,929
-3,426
-28% -$63K ﹤0.01% 950
2018
Q2 		$242K Sell
12,355
-536,394
-98% -$12.7M ﹤0.01% 975
2018
Q1 		$14.1M Buy
548,749
+421,521
+331% +$12.4M 0.11% 153
2017
Q4 		$4.21M Buy
127,228
+1,133
+0.9% +$36.6K 0.03% 434
2017
Q3 		$3.94M Buy
+126,095
New +$4.05M 0.03% 428
2017
Q1 		– Sell
-157,766
Closed -$5.77M – 1332
2016
Q4 		$5.43M Buy
157,766
+151,296
+2,338% +$5.58M 0.05% 379
2016
Q3 		$259K Buy
6,470
+4,333
+203% +$168K ﹤0.01% 913
2016
Q2 		$74K Sell
2,137
-8,391
-80% -$263K ﹤0.01% 1067
2016
Q1 		$306K Sell
10,528
-29,133
-73% -$735K 0.01% 928
2015
Q4 		$1.17M Sell
39,661
-7,418
-16% -$215K 0.02% 606
2015
Q3 		$1.06M Buy
47,079
+22,603
+92% +$621K 0.03% 527
2015
Q2 		$844K Sell
24,476
-2,009
-8% -$80K 0.02% 688
2015
Q1 		$1.19M Buy
26,485
+26,357
+20,591% +$1.24M 0.03% 542
2014
Q4 		$5K Sell
128
-2,914
-96% -$130K ﹤0.01% 1053
2014
Q3 		$133K Buy
+3,042
New +$133K ﹤0.01% 871
2013
Q4 		– Sell
-2,334
Closed -$71.5K – 1034
2013
Q3 		$62K Sell
2,334
-19,581
-89% -$481K ﹤0.01% 758
2013
Q2 		$514K Buy
+21,915
New +$568K 0.02% 593

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Twin Tree Management's TTM Position: Q3 2022 in Review

Twin Tree Management sold out of Tata Motors Limited (TTM) in Q3 2022, closing a stake of 462,366 shares — an estimated $12M sold.

Twin Tree Management first reported a position in TTM in Q2 2013 and held it in 25 quarters. The position peaked at $14.1M in Q1 2018. 163 funds tracked by Wall St. Rank hold TTM as of Q3 2022.

  • Twin Tree Management reported no remaining Tata Motors Limited position as of Q3 2022 after selling out during the quarter.
  • Twin Tree Management sold 462,366 Tata Motors Limited shares in Q3 2022, an estimated $12M.
  • Twin Tree Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 25 quarters.
  • Twin Tree Management's Tata Motors Limited position peaked at $14.1M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2022.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.