ACM
TPIC

Aquatic Capital Management’s TPI Composites TPIC Stock Holding History

Aquatic Capital 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
2023
Q3 		– Sell
-14,000
Closed -$145K – 1658
2023
Q2 		$145K Hold
14,000
– – 0.01% 750
2023
Q1 		$183K Buy
+14,000
New +$179K 0.01% 610
2022
Q4 		– Sell
-22,200
Closed -$250K – 1827
2022
Q3 		$250K Buy
22,200
+19,800
+825% +$313K 0.02% 561
2022
Q2 		$30K Buy
+2,400
New +$31.4K 0.01% 765
2022
Q1 		– Sell
-300
Closed -$4K – 1530
2021
Q4 		$4K Buy
+300
New +$7.36K 0.01% 987

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Aquatic Capital Management's TPIC Position: Q3 2023 in Review

Aquatic Capital Management sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 14,000 shares — an estimated $145K sold.

Aquatic Capital Management first reported a position in TPIC in Q4 2021 and held it in 5 quarters. The position peaked at $250K in Q3 2022. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

  • Aquatic Capital Management reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 14,000 TPI Composites shares in Q3 2023, an estimated $145K.
  • Aquatic Capital Management first reported a position in TPI Composites in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's TPI Composites position peaked at $250K in Q3 2022.
  • 171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.