BCM
TPIC

Bayesian Capital Management’s TPI Composites TPIC Stock Holding History

Bayesian Capital 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
Q3 		– Sell
-14,650
Closed -$152K – 1005
2023
Q2 		$152K Sell
14,650
-5,128
-26% -$57.4K 0.02% 666
2023
Q1 		$258K Sell
19,778
-100
-0.5% -$1.27K 0.03% 551
2022
Q4 		$202K Buy
+19,878
New +$207K 0.03% 599

Other funds holding TPIC

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Bayesian Capital Management's TPIC Position: Q3 2023 in Review

Bayesian Capital Management sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 14,650 shares — an estimated $152K sold.

Bayesian Capital Management first reported a position in TPIC in Q4 2022 and held it in 3 quarters. The position peaked at $258K in Q1 2023. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

  • Bayesian Capital Management reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 14,650 TPI Composites shares in Q3 2023, an estimated $152K.
  • Bayesian Capital Management first reported a position in TPI Composites in Q4 2022 and held it in 3 quarters.
  • Bayesian Capital Management's TPI Composites position peaked at $258K in Q1 2023.
  • 171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.