WCM
TTM

Weld Capital Management’s Tata Motors Limited TTM Stock Holding History

Weld Capital 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
2020
Q4 		– Sell
-10,939
Closed -$99K – 731
2020
Q3 		$99K Sell
10,939
-48,940
-82% -$407K 0.04% 448
2020
Q2 		$393K Buy
59,879
+45,340
+312% +$261K 0.15% 216
2020
Q1 		$69K Buy
+14,539
New +$146K 0.04% 392

Other funds holding TTM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Weld Capital Management's TTM Position: Q4 2020 in Review

Weld Capital Management sold out of Tata Motors Limited (TTM) in Q4 2020, closing a stake of 10,939 shares — an estimated $99K sold.

Weld Capital Management first reported a position in TTM in Q1 2020 and held it in 3 quarters. The position peaked at $393K in Q2 2020. 152 funds tracked by Wall St. Rank hold TTM as of Q4 2020.

  • Weld Capital Management reported no remaining Tata Motors Limited position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 10,939 Tata Motors Limited shares in Q4 2020, an estimated $99K.
  • Weld Capital Management first reported a position in Tata Motors Limited in Q1 2020 and held it in 3 quarters.
  • Weld Capital Management's Tata Motors Limited position peaked at $393K in Q2 2020.
  • 152 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.