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
2018
Q2 		– Sell
-94,600
Closed -$2.43M – 1400
2018
Q1 		$2.43M Sell
94,600
-389,500
-80% -$11.4M 0.02% 482
2017
Q4 		$16M Sell
484,100
-363,400
-43% -$11.7M 0.12% 146
2017
Q3 		$26.5M Buy
847,500
+205,900
+32% +$6.62M 0.21% 95
2017
Q2 		$21.2M Buy
641,600
+399,200
+165% +$14M 0.17% 129
2017
Q1 		$8.64M Buy
242,400
+195,700
+419% +$7.15M 0.08% 248
2016
Q4 		$1.61M Sell
46,700
-62,200
-57% -$2.29M 0.02% 682
2016
Q3 		$4.35M Buy
108,900
+24,100
+28% +$935K 0.06% 313
2016
Q2 		$2.94M Buy
84,800
+46,100
+119% +$1.44M 0.05% 383
2016
Q1 		$1.12M Buy
+38,700
New +$977K 0.02% 574
2015
Q3 		– Sell
-23,700
Closed -$817K – 1552
2015
Q2 		$817K Sell
23,700
-13,400
-36% -$534K 0.02% 696
2015
Q1 		$1.67M Buy
37,100
+7,900
+27% +$373K 0.04% 442
2014
Q4 		$1.24M Buy
29,200
+24,600
+535% +$1.1M 0.03% 529
2014
Q3 		$201K Sell
4,600
-1,600
-26% -$69.9K 0.01% 835
2014
Q2 		$242K Sell
6,200
-45,300
-88% -$1.74M 0.01% 769
2014
Q1 		$1.82M Buy
51,500
+3,100
+6% +$97.9K 0.04% 478
2013
Q4 		$1.49M Buy
48,400
+16,100
+50% +$493K 0.04% 495
2013
Q3 		$860K Sell
32,300
-22,300
-41% -$548K 0.03% 505
2013
Q2 		$1.28M Buy
+54,600
New +$1.42M 0.05% 411

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.