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ALPS Advisors’s TPI Composites TPIC Stock Holding History

ALPS Advisors’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
2023
Q4 		– Sell
-161,672
Closed -$428K – 1013
2023
Q3 		$428K Sell
161,672
-9,890
-6% -$60.5K ﹤0.01% 617
2023
Q2 		$1.78M Sell
171,562
-7,426
-4% -$83.2K 0.02% 336
2023
Q1 		$2.34M Sell
178,988
-47,097
-21% -$601K 0.02% 261
2022
Q4 		$2.29M Sell
226,085
-10,261
-4% -$107K 0.02% 273
2022
Q3 		$2.67M Buy
236,346
+5,876
+3% +$92.9K 0.03% 249
2022
Q2 		$2.88M Sell
230,470
-14,301
-6% -$187K 0.03% 241
2022
Q1 		$3.44M Sell
244,771
-80,621
-25% -$1.03M 0.04% 148
2021
Q4 		$4.87M Sell
325,392
-12,446
-4% -$305K 0.05% 151
2021
Q3 		$11.4M Buy
337,838
+46,545
+16% +$1.83M 0.11% 142
2021
Q2 		$14.1M Sell
291,293
-54,836
-16% -$2.7M 0.12% 138
2021
Q1 		$19.5M Buy
346,129
+95,205
+38% +$5.73M 0.19% 109
2020
Q4 		$13.2M Buy
250,924
+68,381
+37% +$2.73M 0.15% 136
2020
Q3 		$5.29M Buy
182,543
+42,725
+31% +$1.2M 0.08% 158
2020
Q2 		$3.27M Buy
139,818
+20,388
+17% +$383K 0.04% 186
2020
Q1 		$1.76M Buy
119,430
+35,568
+42% +$700K 0.03% 223
2019
Q4 		$1.55M Buy
83,862
+16,431
+24% +$302K 0.01% 260
2019
Q3 		$1.26M Buy
67,431
+13,389
+25% +$286K 0.01% 268
2019
Q2 		$1.34M Buy
54,042
+29,781
+123% +$762K 0.01% 275
2019
Q1 		$694K Buy
24,261
+11,134
+85% +$330K ﹤0.01% 413
2018
Q4 		$323K Buy
13,127
+3,415
+35% +$86.9K ﹤0.01% 761
2018
Q3 		$277K Sell
9,712
-11,976
-55% -$347K ﹤0.01% 903
2018
Q2 		$634K Buy
21,688
+684
+3% +$17.3K ﹤0.01% 466
2018
Q1 		$472K Sell
21,004
-2,218
-10% -$45.5K ﹤0.01% 589
2017
Q4 		$475K Hold
23,222
– – ﹤0.01% 601
2017
Q3 		$519K Buy
+23,222
New +$464K ﹤0.01% 431

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's TPIC Position: Q4 2023 in Review

ALPS Advisors sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 161,672 shares — an estimated $428K sold.

ALPS Advisors first reported a position in TPIC in Q3 2017 and held it in 25 quarters. The position peaked at $19.5M in Q1 2021. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • ALPS Advisors reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 161,672 TPI Composites shares in Q4 2023, an estimated $428K.
  • ALPS Advisors first reported a position in TPI Composites in Q3 2017 and held it in 25 quarters.
  • ALPS Advisors's TPI Composites position peaked at $19.5M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.