Arosa Capital Management’s TPI Composites TPIC Stock Holding History

Arosa 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 Q4	–	Sell	-400,400	Closed	-$1.06M	–	51
2023 Q3	$1.06M	Buy	400,400 +255,100	+176%	+$1.56M	0.33%	46
2023 Q2	$1.51M	Sell	145,300 -545,431	-79%	-$6.11M	0.38%	41
2023 Q1	$9.01M	Sell	690,731 -69,649	-9%	-$888K	1.41%	25
2022 Q4	$7.71M	Sell	760,380 -225,620	-23%	-$2.35M	1.64%	20
2022 Q3	$11.1M	Buy	+986,000	New	+$15.6M	2.38%	12
2021 Q1	–	Sell	-50,000	Closed	-$2.64M	–	92
2020 Q4	$2.64M	Buy	+50,000	New	+$2M	0.36%	62
2020 Q1	–	Sell	-270,609	Closed	-$5.01M	–	77
2019 Q4	$5.01M	Sell	270,609 -607,698	-69%	-$11.2M	1.04%	35
2019 Q3	$16.5M	Buy	878,307 +99,630	+13%	+$2.13M	2.93%	11
2019 Q2	$19.2M	Buy	778,677 +493,313	+173%	+$12.6M	3.04%	9
2019 Q1	$8.17M	Hold	285,364	–	–	1.47%	29
2018 Q4	$7.01M	Buy	285,364 +33,506	+13%	+$852K	1.57%	24
2018 Q3	$7.19M	Buy	251,858 +187,245	+290%	+$5.42M	1.23%	31
2018 Q2	$1.89M	Buy	+64,613	New	+$1.63M	0.25%	61
2017 Q4	–	Sell	-50,000	Closed	-$1.12M	–	69
2017 Q3	$1.12M	Buy	+50,000	New	+$999K	0.16%	56

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arosa Capital Management's TPIC Position: Q4 2023 in Review

Arosa Capital Management sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 400,400 shares — an estimated $1.06M sold.

Arosa Capital Management first reported a position in TPIC in Q3 2017 and held it in 14 quarters. The position peaked at $19.2M in Q2 2019. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

Arosa Capital Management reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
Arosa Capital Management sold 400,400 TPI Composites shares in Q4 2023, an estimated $1.06M.
Arosa Capital Management first reported a position in TPI Composites in Q3 2017 and held it in 14 quarters.
Arosa Capital Management's TPI Composites position peaked at $19.2M in Q2 2019.
154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Arosa Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.