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
-395,600
Closed -$4.99M – 7705
2020
Q4 		$4.99M Buy
395,600
+11,300
+3% +$120K ﹤0.01% 2090
2020
Q3 		$3.49M Buy
384,300
+64,000
+20% +$533K ﹤0.01% 2163
2020
Q2 		$2.1M Sell
320,300
-40,100
-11% -$231K ﹤0.01% 2755
2020
Q1 		$1.7M Sell
360,400
-236,300
-40% -$2.37M ﹤0.01% 2637
2019
Q4 		$7.72M Buy
596,700
+19,600
+3% +$216K 0.01% 1685
2019
Q3 		$4.84M Buy
577,100
+110,500
+24% +$1.05M ﹤0.01% 1976
2019
Q2 		$5.45M Buy
466,600
+358,200
+330% +$4.87M ﹤0.01% 1901
2019
Q1 		$1.36M Sell
108,400
-62,000
-36% -$775K ﹤0.01% 3059
2018
Q4 		$2.08M Buy
170,400
+82,900
+95% +$1.04M ﹤0.01% 2630
2018
Q3 		$1.34M Buy
87,500
+13,200
+18% +$243K ﹤0.01% 3155
2018
Q2 		$1.45M Sell
74,300
-62,900
-46% -$1.49M ﹤0.01% 2987
2018
Q1 		$3.44M Sell
137,200
-41,500
-23% -$1.22M ﹤0.01% 2118
2017
Q4 		$5.91M Buy
178,700
+77,000
+76% +$2.49M ﹤0.01% 1676
2017
Q3 		$3.18M Buy
101,700
+92,300
+982% +$2.97M ﹤0.01% 2173
2017
Q2 		$310K Buy
9,400
+8,100
+623% +$283K ﹤0.01% 4420
2017
Q1 		$46K Sell
1,300
-7,900
-86% -$289K ﹤0.01% 5761
2016
Q4 		$316K Sell
9,200
-12,000
-57% -$442K ﹤0.01% 4868
2016
Q3 		$848K Buy
21,200
+1,100
+5% +$42.7K ﹤0.01% 3402
2016
Q2 		$697K Buy
20,100
+1,500
+8% +$47K ﹤0.01% 3297
2016
Q1 		$540K Sell
18,600
-19,400
-51% -$490K ﹤0.01% 4039
2015
Q4 		$1.12M Sell
38,000
-8,100
-18% -$235K ﹤0.01% 3020
2015
Q3 		$1.04M Buy
46,100
+13,200
+40% +$363K ﹤0.01% 3052
2015
Q2 		$1.13M Buy
+32,900
New +$1.31M ﹤0.01% 3055

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.