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
Q2 		– Sell
-1,260,400
Closed -$35.2M – 1932
2022
Q1 		$35.2M Buy
1,260,400
+688,900
+121% +$21.3M 0.06% 296
2021
Q4 		$18.3M Buy
571,500
+370,200
+184% +$11.7M 0.04% 436
2021
Q3 		$4.51M Buy
201,300
+160,900
+398% +$3.27M 0.01% 805
2021
Q2 		$920K Buy
+40,400
New +$866K ﹤0.01% 1031
2018
Q2 		– Sell
-567,600
Closed -$14.6M – 1401
2018
Q1 		$14.6M Sell
567,600
-697,500
-55% -$20.5M 0.12% 146
2017
Q4 		$41.8M Buy
1,265,100
+477,300
+61% +$15.4M 0.31% 52
2017
Q3 		$24.6M Buy
787,800
+555,000
+238% +$17.8M 0.2% 102
2017
Q2 		$7.68M Buy
232,800
+65,900
+39% +$2.3M 0.06% 288
2017
Q1 		$5.95M Sell
166,900
-4,200
-2% -$154K 0.05% 320
2016
Q4 		$5.88M Sell
171,100
-21,100
-11% -$778K 0.06% 357
2016
Q3 		$7.68M Sell
192,200
-31,700
-14% -$1.23M 0.1% 198
2016
Q2 		$7.76M Buy
223,900
+77,800
+53% +$2.44M 0.12% 183
2016
Q1 		$4.24M Buy
146,100
+89,900
+160% +$2.27M 0.08% 261
2015
Q4 		$1.66M Buy
56,200
+4,700
+9% +$136K 0.03% 469
2015
Q3 		$1.16M Sell
51,500
-26,900
-34% -$739K 0.03% 496
2015
Q2 		$2.7M Buy
78,400
+22,900
+41% +$912K 0.07% 309
2015
Q1 		$2.5M Buy
55,500
+53,100
+2,213% +$2.5M 0.06% 323
2014
Q4 		$101K Buy
2,400
+1,300
+118% +$58K ﹤0.01% 977
2014
Q3 		$48K Sell
1,100
-28,500
-96% -$1.25M ﹤0.01% 929
2014
Q2 		$1.16M Sell
29,600
-119,200
-80% -$4.58M 0.03% 550
2014
Q1 		$5.27M Sell
148,800
-54,800
-27% -$1.73M 0.11% 213
2013
Q4 		$6.27M Buy
203,600
+97,700
+92% +$2.99M 0.15% 122
2013
Q3 		$2.82M Buy
105,900
+59,300
+127% +$1.46M 0.1% 228
2013
Q2 		$1.09M Buy
+46,600
New +$1.21M 0.04% 445

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.