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
-165,400
Closed -$3.82M – 16179
2022
Q4 		$3.82M Sell
165,400
-45,600
-22% -$1.14M ﹤0.01% 4320
2022
Q3 		$5.12M Sell
211,000
-46,800
-18% -$1.31M ﹤0.01% 3818
2022
Q2 		$6.67M Buy
257,800
+25,200
+11% +$690K ﹤0.01% 3286
2022
Q1 		$6.5M Sell
232,600
-232,700
-50% -$7.18M ﹤0.01% 3678
2021
Q4 		$14.9M Sell
465,300
-60,500
-12% -$1.91M ﹤0.01% 2424
2021
Q3 		$11.8M Buy
525,800
+143,100
+37% +$2.91M ﹤0.01% 2783
2021
Q2 		$8.72M Buy
382,700
+18,300
+5% +$392K ﹤0.01% 3314
2021
Q1 		$7.58M Sell
364,400
-17,700
-5% -$357K ﹤0.01% 3435
2020
Q4 		$4.81M Sell
382,100
-700
-0.2% -$7.46K ﹤0.01% 3757
2020
Q3 		$3.48M Buy
382,800
+26,500
+7% +$221K ﹤0.01% 3721
2020
Q2 		$2.34M Buy
356,300
+93,000
+35% +$536K ﹤0.01% 4300
2020
Q1 		$1.24M Sell
263,300
-6,300
-2% -$63.2K ﹤0.01% 4942
2019
Q4 		$3.49M Sell
269,600
-13,900
-5% -$153K ﹤0.01% 3579
2019
Q3 		$2.38M Sell
283,500
-40,500
-13% -$384K ﹤0.01% 4213
2019
Q2 		$3.78M Buy
324,000
+25,200
+8% +$343K ﹤0.01% 3493
2019
Q1 		$3.75M Buy
298,800
+23,600
+9% +$295K ﹤0.01% 3411
2018
Q4 		$3.35M Sell
275,200
-261,800
-49% -$3.27M ﹤0.01% 3356
2018
Q3 		$8.25M Buy
537,000
+12,500
+2% +$230K ﹤0.01% 2352
2018
Q2 		$10.3M Buy
524,500
+370,200
+240% +$8.75M 0.01% 1898
2018
Q1 		$3.97M Buy
154,300
+45,500
+42% +$1.34M ﹤0.01% 2732
2017
Q4 		$3.6M Buy
108,800
+59,700
+122% +$1.93M ﹤0.01% 2873
2017
Q3 		$1.53M Sell
49,100
-45,900
-48% -$1.48M ﹤0.01% 3731
2017
Q2 		$3.14M Buy
95,000
+16,600
+21% +$580K ﹤0.01% 2610
2017
Q1 		$2.79M Buy
78,400
+6,200
+9% +$227K ﹤0.01% 2664
2016
Q4 		$2.48M Buy
72,200
+16,100
+29% +$594K ﹤0.01% 2703
2016
Q3 		$2.24M Buy
+56,100
New +$2.18M ﹤0.01% 2829

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.