Allianz Asset Management’s TPI Composites TPIC Stock Holding History

Allianz Asset Management’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
2022 Q3	–	Sell	-245,361	Closed	-$3.07M	–	2125
2022 Q2	$3.07M	Hold	245,361	–	–	﹤0.01%	1266
2022 Q1	$3.45M	Hold	245,361	–	–	﹤0.01%	1375
2021 Q4	$3.67M	Hold	245,361	–	–	﹤0.01%	1352
2021 Q3	$8.28M	Sell	245,361 -11,775	-5%	-$462K	0.01%	1088
2021 Q2	$12.5M	Buy	257,136 +190,311	+285%	+$9.35M	0.01%	778
2021 Q1	$3.77M	Sell	66,825 -58,610	-47%	-$3.53M	﹤0.01%	1169
2020 Q4	$6.62M	Sell	125,435 -18,270	-13%	-$730K	0.01%	967
2020 Q3	$4.16M	Buy	143,705 +70,985	+98%	+$1.99M	﹤0.01%	1044
2020 Q2	$1.7M	Buy	+72,720	New	+$1.36M	﹤0.01%	1670
2019 Q3	–	Sell	-285,940	Closed	-$7.07M	–	2805
2019 Q2	$7.07M	Sell	285,940 -160,126	-36%	-$4.1M	0.01%	1343
2019 Q1	$12.8M	Buy	446,066 +265,112	+147%	+$7.85M	0.01%	1004
2018 Q4	$4.45M	Buy	+180,954	New	+$4.6M	﹤0.01%	1455

Other funds holding TPIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management's TPIC Position: Q3 2022 in Review

Allianz Asset Management sold out of TPI Composites (TPIC) in Q3 2022, closing a stake of 245,361 shares — an estimated $3.07M sold.

Allianz Asset Management first reported a position in TPIC in Q4 2018 and held it in 12 quarters. The position peaked at $12.8M in Q1 2019. 206 funds tracked by Wall St. Rank hold TPIC as of Q3 2022.

Allianz Asset Management reported no remaining TPI Composites position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 245,361 TPI Composites shares in Q3 2022, an estimated $3.07M.
Allianz Asset Management first reported a position in TPI Composites in Q4 2018 and held it in 12 quarters.
Allianz Asset Management's TPI Composites position peaked at $12.8M in Q1 2019.
206 funds tracked by Wall St. Rank held TPI Composites as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.