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
2022
Q1 		– Sell
-10,000
Closed -$150K – 2852
2021
Q4 		$150K Buy
+10,000
New +$245K ﹤0.01% 1905

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 $12.9B AUM 52.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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.