Citadel Advisors
TTM

Citadel Advisors’s Tata Motors Limited TTM Stock Holding History

Citadel Advisors’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
2023
Q1 		– Sell
-77,200
Closed -$1.78M – 16177
2022
Q4 		$1.78M Sell
77,200
-76,100
-50% -$1.91M ﹤0.01% 5692
2022
Q3 		$3.72M Buy
153,300
+20,500
+15% +$576K ﹤0.01% 4386
2022
Q2 		$3.44M Sell
132,800
-36,600
-22% -$1M ﹤0.01% 4513
2022
Q1 		$4.74M Sell
169,400
-86,800
-34% -$2.68M ﹤0.01% 4275
2021
Q4 		$8.22M Buy
256,200
+68,400
+36% +$2.15M ﹤0.01% 3391
2021
Q3 		$4.21M Buy
187,800
+4,200
+2% +$85.3K ﹤0.01% 4634
2021
Q2 		$4.18M Buy
183,600
+3,100
+2% +$66.5K ﹤0.01% 4828
2021
Q1 		$3.75M Buy
180,500
+50,900
+39% +$1.03M ﹤0.01% 4917
2020
Q4 		$1.63M Buy
129,600
+41,700
+47% +$445K ﹤0.01% 5803
2020
Q3 		$799K Sell
87,900
-8,100
-8% -$67.4K ﹤0.01% 6425
2020
Q2 		$631K Buy
96,000
+25,400
+36% +$146K ﹤0.01% 6654
2020
Q1 		$333K Sell
70,600
-74,900
-51% -$751K ﹤0.01% 7144
2019
Q4 		$1.88M Buy
145,500
+47,800
+49% +$526K ﹤0.01% 4508
2019
Q3 		$820K Sell
97,700
-28,600
-23% -$271K ﹤0.01% 5936
2019
Q2 		$1.48M Sell
126,300
-75,800
-38% -$1.03M ﹤0.01% 5047
2019
Q1 		$2.54M Sell
202,100
-119,000
-37% -$1.49M ﹤0.01% 4064
2018
Q4 		$3.91M Buy
321,100
+154,500
+93% +$1.93M ﹤0.01% 3142
2018
Q3 		$2.56M Buy
166,600
+61,400
+58% +$1.13M ﹤0.01% 3982
2018
Q2 		$2.06M Buy
105,200
+3,300
+3% +$78K ﹤0.01% 4067
2018
Q1 		$2.62M Buy
101,900
+15,400
+18% +$453K ﹤0.01% 3326
2017
Q4 		$2.86M Buy
86,500
+12,500
+17% +$404K ﹤0.01% 3156
2017
Q3 		$2.31M Buy
74,000
+30,700
+71% +$987K ﹤0.01% 3235
2017
Q2 		$1.43M Buy
43,300
+19,700
+83% +$689K ﹤0.01% 3601
2017
Q1 		$841K Sell
23,600
-17,400
-42% -$636K ﹤0.01% 4253
2016
Q4 		$1.41M Sell
41,000
-53,100
-56% -$1.96M ﹤0.01% 3381
2016
Q3 		$3.76M Buy
+94,100
New +$3.65M ﹤0.01% 2266

Other funds holding TTM

KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

Citadel Advisors's TTM Position: Q1 2023 in Review

Citadel Advisors sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 2,960 shares — an estimated $68.4K sold.

Citadel Advisors first reported a position in TTM in Q2 2013 and held it in 33 quarters. The position peaked at $13M in Q3 2021. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Citadel Advisors reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 2,960 Tata Motors Limited shares in Q1 2023, an estimated $68.4K.
  • Citadel Advisors first reported a position in Tata Motors Limited in Q2 2013 and held it in 33 quarters.
  • Citadel Advisors's Tata Motors Limited position peaked at $13M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.