BAMF
TPIC

BI Asset Management Fondsmaeglerselskab’s TPI Composites TPIC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2024
Q2 		– Sell
-1,099
Closed -$3K – 739
2024
Q1 		$3K Hold
1,099
– – ﹤0.01% 718
2023
Q4 		$5K Sell
1,099
-3,471
-76% -$9.03K ﹤0.01% 731
2023
Q3 		$12K Buy
4,570
+1,910
+72% +$11.7K ﹤0.01% 738
2023
Q2 		$28K Sell
2,660
-454
-15% -$5.09K ﹤0.01% 723
2023
Q1 		$41K Buy
+3,114
New +$39.7K ﹤0.01% 695

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TPIC Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of TPI Composites (TPIC) in Q2 2024, closing a stake of 1,099 shares — an estimated $3K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TPIC in Q1 2023 and held it in 5 quarters. The position peaked at $41K in Q1 2023. 141 funds tracked by Wall St. Rank hold TPIC as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining TPI Composites position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,099 TPI Composites shares in Q2 2024, an estimated $3K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in TPI Composites in Q1 2023 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's TPI Composites position peaked at $41K in Q1 2023.
  • 141 funds tracked by Wall St. Rank held TPI Composites as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.