Y-Intercept (HK)’s Tata Motors Limited TTM Stock Holding History

Y-Intercept (HK)’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
2021 Q4	–	Sell	-26,608	Closed	-$596K	–	950
2021 Q3	$596K	Buy	+26,608	New	+$541K	0.11%	292
2021 Q2	–	Sell	-11,484	Closed	-$236K	–	971
2021 Q1	$236K	Sell	11,484 -2,959	-20%	-$59.6K	0.06%	501
2020 Q4	$182K	Buy	+14,443	New	+$154K	0.08%	462

Other funds holding TTM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Y-Intercept (HK)'s TTM Position: Q4 2021 in Review

Y-Intercept (HK) sold out of Tata Motors Limited (TTM) in Q4 2021, closing a stake of 26,608 shares — an estimated $596K sold.

Y-Intercept (HK) first reported a position in TTM in Q4 2020 and held it in 3 quarters. The position peaked at $596K in Q3 2021. 179 funds tracked by Wall St. Rank hold TTM as of Q4 2021.

Y-Intercept (HK) reported no remaining Tata Motors Limited position as of Q4 2021 after selling out during the quarter.
Y-Intercept (HK) sold 26,608 Tata Motors Limited shares in Q4 2021, an estimated $596K.
Y-Intercept (HK) first reported a position in Tata Motors Limited in Q4 2020 and held it in 3 quarters.
Y-Intercept (HK)'s Tata Motors Limited position peaked at $596K in Q3 2021.
179 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2021.

Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.