Assenagon Asset Management
TPIC

Assenagon Asset Management’s TPI Composites TPIC Stock Holding History

Assenagon 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
2023
Q2 		– Sell
-22,808
Closed -$298K – 1465
2023
Q1 		$298K Buy
+22,808
New +$291K ﹤0.01% 1303

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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Assenagon Asset Management's TPIC Position: Q2 2023 in Review

Assenagon Asset Management sold out of TPI Composites (TPIC) in Q2 2023, closing a stake of 22,808 shares — an estimated $298K sold.

Assenagon Asset Management first reported a position in TPIC in Q1 2023 and held it in 1 quarter. The position peaked at $298K in Q1 2023. 195 funds tracked by Wall St. Rank hold TPIC as of Q2 2023.

  • Assenagon Asset Management reported no remaining TPI Composites position as of Q2 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 22,808 TPI Composites shares in Q2 2023, an estimated $298K.
  • Assenagon Asset Management first reported a position in TPI Composites in Q1 2023 and held it in 1 quarter.
  • Assenagon Asset Management's TPI Composites position peaked at $298K in Q1 2023.
  • 195 funds tracked by Wall St. Rank held TPI Composites as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.