Balyasny Asset Management
TPIC

Balyasny Asset Management’s TPI Composites TPIC Stock Holding History

Balyasny 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
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

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.