AtonRa Partners’s TPI Composites TPIC Stock Holding History

AtonRa Partners’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	$114K	Sell	27,594 -572	-2%	-$1.49K	0.23%	120
2023 Q3	$74.6K	Sell	28,166 -1,129	-4%	-$6.91K	0.16%	123
2023 Q2	$304K	Buy	29,295 +1,899	+7%	+$21.3K	0.47%	93
2023 Q1	$358K	Sell	27,396 -3,960	-13%	-$50.5K	0.52%	91
2022 Q4	$318K	Sell	31,356 -23,097	-42%	-$241K	0.41%	99
2022 Q3	$614K	Sell	54,453 -5,382	-9%	-$85.1K	0.6%	75
2022 Q2	$748K	Buy	59,835 +21,251	+55%	+$278K	0.69%	65
2022 Q1	$542K	Sell	38,584 -33,264	-46%	-$424K	0.29%	104
2021 Q4	$1.07M	Sell	71,848 -19,744	-22%	-$484K	0.37%	88
2021 Q3	$3.09M	Buy	91,592 +12,754	+16%	+$501K	1.03%	36
2021 Q2	$3.82M	Buy	78,838 +50,750	+181%	+$2.49M	1.4%	18
2021 Q1	$1.58M	Buy	28,088 +11,736	+72%	+$706K	0.71%	56
2020 Q4	$863K	Buy	+16,352	New	+$654K	0.42%	74

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

AtonRa Partners's TPIC Position: Q4 2023 in Review

AtonRa Partners reduced its TPI Composites (TPIC) stake by 2% in Q4 2023, selling an estimated $1.49K and leaving 27,594 shares worth $114K. The position accounts for 0.23% of the portfolio, ranked #120.

AtonRa Partners first reported a position in TPIC in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.82M in Q2 2021. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

AtonRa Partners held 27,594 shares of TPI Composites worth $114K as of Q4 2023.
AtonRa Partners sold 572 TPI Composites shares in Q4 2023, an estimated $1.49K.
TPI Composites made up 0.23% of AtonRa Partners's portfolio in Q4 2023, its #120 holding.
AtonRa Partners first reported a position in TPI Composites in Q4 2020 and has held it in 13 quarters since.
AtonRa Partners's TPI Composites position peaked at $3.82M in Q2 2021.
154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.