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
2021
Q1 		– Sell
-99,000
Closed -$1.25M – 7704
2020
Q4 		$1.25M Sell
99,000
-11,900
-11% -$127K ﹤0.01% 3319
2020
Q3 		$1.01M Buy
110,900
+21,500
+24% +$179K ﹤0.01% 3266
2020
Q2 		$587K Buy
89,400
+38,700
+76% +$223K ﹤0.01% 4084
2020
Q1 		$239K Sell
50,700
-116,500
-70% -$1.17M ﹤0.01% 4584
2019
Q4 		$2.16M Buy
167,200
+49,500
+42% +$545K ﹤0.01% 2886
2019
Q3 		$988K Sell
117,700
-8,800
-7% -$83.3K ﹤0.01% 3667
2019
Q2 		$1.48M Buy
126,500
+46,300
+58% +$629K ﹤0.01% 3188
2019
Q1 		$1.01M Sell
80,200
-30,900
-28% -$386K ﹤0.01% 3388
2018
Q4 		$1.35M Buy
111,100
+88,100
+383% +$1.1M ﹤0.01% 3084
2018
Q3 		$353K Sell
23,000
-3,000
-12% -$55.2K ﹤0.01% 4675
2018
Q2 		$508K Sell
26,000
-900
-3% -$21.3K ﹤0.01% 4087
2018
Q1 		$675K Buy
26,900
+6,600
+33% +$194K ﹤0.01% 3672
2017
Q4 		$671K Buy
20,300
+2,800
+16% +$90.5K ﹤0.01% 3778
2017
Q3 		$547K Buy
17,500
+9,300
+113% +$299K ﹤0.01% 4025
2017
Q2 		$271K Buy
8,200
+5,500
+204% +$192K ﹤0.01% 4533
2017
Q1 		$96K Buy
2,700
+1,500
+125% +$54.8K ﹤0.01% 5244
2016
Q4 		$41K Buy
1,200
+300
+33% +$11.1K ﹤0.01% 6236
2016
Q3 		$36K Buy
900
+200
+29% +$7.76K ﹤0.01% 5886
2016
Q2 		$24K Sell
700
-26,300
-97% -$823K ﹤0.01% 6052
2016
Q1 		$784K Buy
27,000
+25,300
+1,488% +$639K ﹤0.01% 3625
2015
Q4 		$50K Sell
1,700
-6,200
-78% -$180K ﹤0.01% 5943
2015
Q3 		$178K Sell
7,900
-2,200
-22% -$60.4K ﹤0.01% 4602
2015
Q2 		$348K Sell
10,100
-6,300
-38% -$251K ﹤0.01% 4020
2015
Q1 		$739K Buy
+16,400
New +$773K ﹤0.01% 3361
2014
Q4 		– Sell
-34,600
Closed -$1.51M – 7394
2014
Q3 		$1.51M Buy
+34,600
New +$1.51M ﹤0.01% 2747

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.