Axa
TPIC

Axa’s TPI Composites TPIC Stock Holding History

Axa’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
2022
Q4 		– Sell
-10,999
Closed -$124K – 1216
2022
Q3 		$124K Sell
10,999
-337,736
-97% -$5.34M ﹤0.01% 1108
2022
Q2 		$4.36M Buy
348,735
+10,359
+3% +$136K 0.02% 612
2022
Q1 		$4.76M Sell
338,376
-22,073
-6% -$281K 0.01% 652
2021
Q4 		$5.39M Sell
360,449
-4,403
-1% -$108K 0.01% 647
2021
Q3 		$12.3M Buy
364,852
+72,518
+25% +$2.85M 0.03% 443
2021
Q2 		$14.2M Buy
292,334
+28,758
+11% +$1.41M 0.04% 439
2021
Q1 		$14.9M Buy
263,576
+73,158
+38% +$4.4M 0.05% 412
2020
Q4 		$10.1M Buy
190,418
+47,232
+33% +$1.89M 0.03% 522
2020
Q3 		$4.15M Buy
143,186
+74,384
+108% +$2.09M 0.02% 673
2020
Q2 		$1.61M Buy
68,802
+14,544
+27% +$273K 0.01% 864
2020
Q1 		$802K Buy
54,258
+8,647
+19% +$170K ﹤0.01% 890
2019
Q4 		$844K Buy
45,611
+2,252
+5% +$41.3K ﹤0.01% 912
2019
Q3 		$813K Buy
+43,359
New +$926K ﹤0.01% 1018

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $12.9B AUM 52.69% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Axa's TPIC Position: Q4 2022 in Review

Axa sold out of TPI Composites (TPIC) in Q4 2022, closing a stake of 10,999 shares — an estimated $124K sold.

Axa first reported a position in TPIC in Q3 2019 and held it in 13 quarters. The position peaked at $14.9M in Q1 2021. 191 funds tracked by Wall St. Rank hold TPIC as of Q4 2022.

  • Axa reported no remaining TPI Composites position as of Q4 2022 after selling out during the quarter.
  • Axa sold 10,999 TPI Composites shares in Q4 2022, an estimated $124K.
  • Axa first reported a position in TPI Composites in Q3 2019 and held it in 13 quarters.
  • Axa's TPI Composites position peaked at $14.9M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held TPI Composites as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.