Millennium Management’s Tata Motors Limited TTM Stock Holding History

Millennium Management’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	-17,814	Closed	-$412K	–	7420
2022 Q4	$412K	Sell	17,814 -766,725	-98%	-$19.2M	﹤0.01%	4879
2022 Q3	$19M	Buy	784,539 +435,776	+125%	+$12.2M	0.01%	1390
2022 Q2	$9.02M	Buy	348,763 +180,260	+107%	+$4.93M	0.01%	2162
2022 Q1	$4.71M	Sell	168,503 -914,822	-84%	-$28.2M	﹤0.01%	3000
2021 Q4	$34.8M	Buy	1,083,325 +574,384	+113%	+$18.1M	0.02%	975
2021 Q3	$11.4M	Sell	508,941 -154,322	-23%	-$3.14M	0.01%	1894
2021 Q2	$15.1M	Sell	663,263 -270,148	-29%	-$5.79M	0.01%	1463
2021 Q1	$19.4M	Buy	933,411 +285,446	+44%	+$5.75M	0.01%	1119
2020 Q4	$8.16M	Buy	647,965 +299,172	+86%	+$3.19M	0.01%	1963
2020 Q3	$3.17K	Sell	348,793 -384,542	-52%	-$3.2M	﹤0.01%	2226
2020 Q2	$4.82M	Buy	733,335 +658,598	+881%	+$3.8M	0.01%	1798
2020 Q1	$353K	Sell	74,737 -369,115	-83%	-$3.7M	﹤0.01%	3084
2019 Q4	$5.74M	Sell	443,852 -205,561	-32%	-$2.26M	0.01%	1818
2019 Q3	$5.45M	Sell	649,413 -424,683	-40%	-$4.02M	0.01%	1729
2019 Q2	$12.5M	Buy	1,074,096 +1,034,381	+2,605%	+$14.1M	0.02%	1089
2019 Q1	$499K	Buy	+39,715	New	+$496K	﹤0.01%	3272
2018 Q4	–	Sell	-417,329	Closed	-$6.41M	–	4325
2018 Q3	$6.41M	Buy	417,329 +138,238	+50%	+$2.54M	0.01%	1627
2018 Q2	$5.46M	Sell	279,091 -1,029,221	-79%	-$24.3M	0.01%	1761
2018 Q1	$33.6M	Buy	1,308,312 +1,091,497	+503%	+$32.1M	0.04%	611
2017 Q4	$7.17M	Sell	216,815 -255,589	-54%	-$8.26M	0.01%	1539
2017 Q3	$14.8M	Sell	472,404 -61,925	-12%	-$1.99M	0.02%	970
2017 Q2	$17.6M	Buy	+534,329	New	+$18.7M	0.03%	737
2017 Q1	–	Sell	-169,413	Closed	-$5.83M	–	3954
2016 Q4	$5.83M	Sell	169,413 -194,421	-53%	-$7.17M	0.01%	1229
2016 Q3	$14.5M	Buy	+363,834	New	+$14.1M	0.02%	726
2016 Q1	–	Sell	-13,626	Closed	-$402K	–	3774
2015 Q4	$402K	Sell	13,626 -830,922	-98%	-$24.1M	﹤0.01%	2759
2015 Q3	$19M	Buy	844,548 +472,289	+127%	+$13M	0.04%	589
2015 Q2	$12.8M	Buy	372,259 +8,099	+2%	+$323K	0.02%	832
2015 Q1	$16.4M	Buy	364,160 +40,078	+12%	+$1.89M	0.03%	765
2014 Q4	$13.7M	Buy	324,082 +174,880	+117%	+$7.8M	0.03%	801
2014 Q3	$6.52M	Sell	149,202 -79,742	-35%	-$3.49M	0.02%	1119
2014 Q2	$8.94M	Buy	+228,944	New	+$8.79M	0.02%	881
2014 Q1	–	Sell	-34,691	Closed	-$1.07M	–	3990
2013 Q4	$1.07M	Buy	+34,691	New	+$1.06M	﹤0.01%	2245
2013 Q3	–	Sell	-425,966	Closed	-$9.98M	–	3651
2013 Q2	$9.98M	Buy	+425,966	New	+$11M	0.03%	607

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 56.26% 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 $666M AUM 13.83% 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

Millennium Management's TTM Position: Q1 2023 in Review

Millennium Management sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 17,814 shares — an estimated $412K sold.

Millennium Management first reported a position in TTM in Q2 2013 and held it in 33 quarters. The position peaked at $34.8M in Q4 2021. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

Millennium Management reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 17,814 Tata Motors Limited shares in Q1 2023, an estimated $412K.
Millennium Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 33 quarters.
Millennium Management's Tata Motors Limited position peaked at $34.8M in Q4 2021.
29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.