Adage Capital Partners
TPIC

Adage Capital Partners’s TPI Composites TPIC Stock Holding History

Adage Capital Partners’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-651,025
Closed -$22M – 1105
2021
Q3 		$22M Sell
651,025
-25,000
-4% -$982K 0.04% 418
2021
Q2 		$32.7M Buy
676,025
+301,025
+80% +$14.8M 0.06% 313
2021
Q1 		$21.2M Buy
375,000
+125,000
+50% +$7.52M 0.04% 432
2020
Q4 		$13.2M Buy
+250,000
New +$9.99M 0.03% 529

Other funds holding TPIC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adage Capital Partners's TPIC Position: Q4 2021 in Review

Adage Capital Partners sold out of TPI Composites (TPIC) in Q4 2021, closing a stake of 651,025 shares — an estimated $22M sold.

Adage Capital Partners first reported a position in TPIC in Q4 2020 and held it in 4 quarters. The position peaked at $32.7M in Q2 2021. 203 funds tracked by Wall St. Rank hold TPIC as of Q4 2021.

  • Adage Capital Partners reported no remaining TPI Composites position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 651,025 TPI Composites shares in Q4 2021, an estimated $22M.
  • Adage Capital Partners first reported a position in TPI Composites in Q4 2020 and held it in 4 quarters.
  • Adage Capital Partners's TPI Composites position peaked at $32.7M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held TPI Composites as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.