Citigroup
TTM

Citigroup’s Tata Motors Limited TTM Stock Holding History

Citigroup’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
-95,551
Closed -$2.21M – 6082
2022
Q4 		$2.21M Sell
95,551
-4,042
-4% -$101K ﹤0.01% 1961
2022
Q3 		$2.42M Sell
99,593
-28,843
-22% -$810K ﹤0.01% 2014
2022
Q2 		$3.32M Sell
128,436
-5,496
-4% -$150K ﹤0.01% 1760
2022
Q1 		$3.74M Buy
133,932
+125,779
+1,543% +$3.88M ﹤0.01% 1857
2021
Q4 		$261K Sell
8,153
-49,913
-86% -$1.57M ﹤0.01% 4198
2021
Q3 		$1.3M Sell
58,066
-74,173
-56% -$1.51M ﹤0.01% 2878
2021
Q2 		$3.01M Sell
132,239
-356,436
-73% -$7.64M ﹤0.01% 2338
2021
Q1 		$10.2M Sell
488,675
-101,691
-17% -$2.05M 0.01% 1358
2020
Q4 		$7.44M Buy
590,366
+72,071
+14% +$768K ﹤0.01% 1802
2020
Q3 		$4.71M Sell
518,295
-91,905
-15% -$765K ﹤0.01% 1928
2020
Q2 		$4.01M Sell
610,200
-140,111
-19% -$807K ﹤0.01% 2068
2020
Q1 		$3.54M Sell
750,311
-123,412
-14% -$1.24M ﹤0.01% 1959
2019
Q4 		$11.3M Sell
873,723
-176,913
-17% -$1.95M 0.01% 1390
2019
Q3 		$8.81M Buy
1,050,636
+69,921
+7% +$662K 0.01% 1493
2019
Q2 		$11.5M Buy
980,715
+197,756
+25% +$2.69M 0.01% 1295
2019
Q1 		$9.84M Sell
782,959
-246,094
-24% -$3.08M 0.01% 1275
2018
Q4 		$12.5M Sell
1,029,053
-31,736
-3% -$396K 0.01% 1109
2018
Q3 		$16.3M Sell
1,060,789
-377,589
-26% -$6.94M 0.01% 968
2018
Q2 		$28.1M Buy
1,438,378
+664,297
+86% +$15.7M 0.03% 604
2018
Q1 		$19.4M Sell
774,081
-184,700
-19% -$5.43M 0.02% 798
2017
Q4 		$31.7M Buy
958,781
+247,967
+35% +$8.01M 0.03% 611
2017
Q3 		$22.2M Buy
710,814
+144,977
+26% +$4.66M 0.02% 736
2017
Q2 		$18.7M Buy
565,837
+86,073
+18% +$3.01M 0.02% 794
2017
Q1 		$17.1M Sell
479,764
-655,679
-58% -$24M 0.02% 818
2016
Q4 		$39M Buy
1,135,443
+22,397
+2% +$826K 0.04% 468
2016
Q3 		$44.5M Sell
1,113,046
-357,725
-24% -$13.9M 0.04% 371
2016
Q2 		$51M Buy
1,470,771
+294,935
+25% +$9.23M 0.05% 319
2016
Q1 		$34.2M Sell
1,175,836
-276,080
-19% -$6.97M 0.04% 412
2015
Q4 		$42.8M Buy
1,451,916
+100,396
+7% +$2.91M 0.04% 412
2015
Q3 		$30.4M Buy
1,351,520
+798,917
+145% +$21.9M 0.03% 524
2015
Q2 		$19M Buy
552,603
+114,646
+26% +$4.57M 0.02% 808
2015
Q1 		$19.7M Sell
437,957
-169,808
-28% -$8.01M 0.02% 773
2014
Q4 		$25.7M Buy
607,765
+55,193
+10% +$2.46M 0.02% 672
2014
Q3 		$24.2M Buy
552,572
+98,704
+22% +$4.31M 0.02% 698
2014
Q2 		$17.7M Buy
453,868
+23,373
+5% +$898K 0.02% 867
2014
Q1 		$15.2M Sell
430,495
-21,943
-5% -$693K 0.02% 884
2013
Q4 		$13.9M Sell
452,438
-1,831
-0.4% -$56.1K 0.01% 987
2013
Q3 		$12.1M Buy
454,269
+135,671
+43% +$3.34M 0.01% 1028
2013
Q2 		$7.47M Buy
+318,598
New +$8.26M 0.01% 1305

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

Citigroup's TTM Position: Q1 2023 in Review

Citigroup sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 95,551 shares — an estimated $2.21M sold.

Citigroup first reported a position in TTM in Q2 2013 and held it in 39 quarters. The position peaked at $51M in Q2 2016. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Citigroup reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 95,551 Tata Motors Limited shares in Q1 2023, an estimated $2.21M.
  • Citigroup first reported a position in Tata Motors Limited in Q2 2013 and held it in 39 quarters.
  • Citigroup's Tata Motors Limited position peaked at $51M in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.