Migdal Insurance & Financial Holdings’s Tata Motors Limited TTM Stock Holding History

Migdal Insurance & Financial Holdings’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	-7,260	Closed	-$169K	–	570
2022 Q4	$169K	Hold	7,260	–	–	﹤0.01%	227
2022 Q3	$172K	Hold	7,260	–	–	﹤0.01%	231
2022 Q2	$188K	Hold	7,260	–	–	﹤0.01%	239
2022 Q1	$205K	Hold	7,260	–	–	﹤0.01%	271
2021 Q4	$227K	Hold	7,260	–	–	﹤0.01%	284
2021 Q3	$163K	Hold	7,260	–	–	﹤0.01%	307
2021 Q2	$165K	Hold	7,260	–	–	﹤0.01%	334
2021 Q1	$151K	Sell	7,260 -8,000	-52%	-$161K	﹤0.01%	401
2020 Q4	$192K	Hold	15,260	–	–	﹤0.01%	324
2020 Q3	$139K	Hold	15,260	–	–	﹤0.01%	452
2020 Q2	$100K	Buy	15,260 +5,000	+49%	+$28.8K	﹤0.01%	424
2020 Q1	$48K	Hold	10,260	–	–	﹤0.01%	491
2019 Q4	$133K	Hold	10,260	–	–	﹤0.01%	460
2019 Q3	$86K	Sell	10,260 -2,730	-21%	-$25.9K	﹤0.01%	563
2019 Q2	$152K	Hold	12,990	–	–	﹤0.01%	513
2019 Q1	$163K	Hold	12,990	–	–	﹤0.01%	420
2018 Q4	$158K	Hold	12,990	–	–	﹤0.01%	406
2018 Q3	$200K	Hold	12,990	–	–	﹤0.01%	518
2018 Q2	$254K	Sell	12,990 -10,000	-43%	-$236K	0.01%	411
2018 Q1	$591K	Hold	22,990	–	–	0.01%	259
2017 Q4	$760K	Sell	22,990 -9,576	-29%	-$309K	0.02%	204
2017 Q3	$5.18M	Buy	32,566 +9,576	+42%	+$308K	0.12%	119
2017 Q2	$766K	Buy	22,990 +1,530	+7%	+$53.5K	0.02%	178
2017 Q1	$768K	Buy	21,460 +4,073	+23%	+$149K	0.02%	172
2016 Q4	$595K	Buy	+17,387	New	+$641K	0.02%	191

Other funds holding TTM

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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 $1.01B AUM 37.65% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings's TTM Position: Q1 2023 in Review

Migdal Insurance & Financial Holdings sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 7,260 shares — an estimated $169K sold.

Migdal Insurance & Financial Holdings first reported a position in TTM in Q4 2016 and held it in 25 quarters. The position peaked at $5.18M in Q3 2017. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

Migdal Insurance & Financial Holdings reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 7,260 Tata Motors Limited shares in Q1 2023, an estimated $169K.
Migdal Insurance & Financial Holdings first reported a position in Tata Motors Limited in Q4 2016 and held it in 25 quarters.
Migdal Insurance & Financial Holdings's Tata Motors Limited position peaked at $5.18M in Q3 2017.
29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.