Voloridge Investment Management
TTM

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

Voloridge 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
2022
Q4 		– Sell
-32,512
Closed -$789K – 1696
2022
Q3 		$789K Sell
32,512
-27,170
-46% -$763K ﹤0.01% 1201
2022
Q2 		$1.54M Sell
59,682
-128,844
-68% -$3.53M 0.01% 1085
2022
Q1 		$5.27M Sell
188,526
-237,500
-56% -$7.33M 0.03% 617
2021
Q4 		$13.7M Buy
+426,026
New +$13.4M 0.07% 380
2021
Q3 		– Sell
-48,897
Closed -$1.11M – 1961
2021
Q2 		$1.11M Sell
48,897
-4,580
-9% -$98.2K 0.01% 1210
2021
Q1 		$1.11M Sell
53,477
-1,606
-3% -$32.4K 0.01% 993
2020
Q4 		$694K Sell
55,083
-7,942
-13% -$84.7K 0.01% 1066
2020
Q3 		$573K Sell
63,025
-7,887
-11% -$65.7K ﹤0.01% 1065
2020
Q2 		$466K Sell
70,912
-47,651
-40% -$275K 0.01% 1047
2020
Q1 		$560K Buy
+118,563
New +$1.19M 0.02% 673
2019
Q1 		– Sell
-170,306
Closed -$2.07M – 1095
2018
Q4 		$2.07M Sell
170,306
-63,820
-27% -$797K 0.09% 193
2018
Q3 		$3.6M Buy
234,126
+88,103
+60% +$1.62M 0.08% 169
2018
Q2 		$2.85M Buy
+146,023
New +$3.45M 0.08% 236
2018
Q1 		– Sell
-9,051
Closed -$299K – 693
2017
Q4 		$299K Buy
+9,051
New +$292K 0.01% 446
2016
Q4 		– Sell
-101,605
Closed -$4.06M – 683
2016
Q3 		$4.06M Buy
101,605
+22,347
+28% +$867K 0.09% 122
2016
Q2 		$2.75M Buy
+79,258
New +$2.48M 0.08% 174

Other funds holding TTM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Voloridge Investment Management's TTM Position: Q4 2022 in Review

Voloridge Investment Management sold out of Tata Motors Limited (TTM) in Q4 2022, closing a stake of 32,512 shares — an estimated $789K sold.

Voloridge Investment Management first reported a position in TTM in Q2 2016 and held it in 16 quarters. The position peaked at $13.7M in Q4 2021. 137 funds tracked by Wall St. Rank hold TTM as of Q4 2022.

  • Voloridge Investment Management reported no remaining Tata Motors Limited position as of Q4 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 32,512 Tata Motors Limited shares in Q4 2022, an estimated $789K.
  • Voloridge Investment Management first reported a position in Tata Motors Limited in Q2 2016 and held it in 16 quarters.
  • Voloridge Investment Management's Tata Motors Limited position peaked at $13.7M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2022.

Based on Voloridge Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.