Balyasny Asset Management’s TPI Composites TPIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-23,816
Closed -$63.1K 2909
2023
Q3
$63.1K Sell
23,816
-1,073,125
-98% -$6.56M ﹤0.01% 2151
2023
Q2
$11.4M Buy
1,096,941
+1,005,469
+1,099% +$11.3M 0.03% 718
2023
Q1
$1.19M Buy
91,472
+91,103
+24,689% +$1.16M ﹤0.01% 1676
2022
Q4
$3.74K Buy
+369
New +$3.85K ﹤0.01% 2647
2021
Q2
Sell
-3,545
Closed -$200K 2354
2021
Q1
$200K Sell
3,545
-5,820
-62% -$350K ﹤0.01% 1581
2020
Q4
$494K Buy
+9,365
New +$374K ﹤0.01% 1131

Other funds holding TPIC

Balyasny Asset Management's TPIC Position: Q4 2023 in Review

Balyasny Asset Management sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 23,816 shares — an estimated $63.1K sold.

Balyasny Asset Management first reported a position in TPIC in Q4 2020 and held it in 6 quarters. The position peaked at $11.4M in Q2 2023. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Balyasny Asset Management reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 23,816 TPI Composites shares in Q4 2023, an estimated $63.1K.
  • Balyasny Asset Management first reported a position in TPI Composites in Q4 2020 and held it in 6 quarters.
  • Balyasny Asset Management's TPI Composites position peaked at $11.4M in Q2 2023.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

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