Blue Rock Advisors’s TPI Composites TPIC Stock Holding History

Blue Rock Advisors’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 Q3	$133K	Sell	11,808 -10,581	-47%	-$167K	100%	1
2022 Q2	$280K	Buy	22,389 +2,947	+15%	+$38.6K	100%	1
2022 Q1	$276K	Buy	+19,442	New	+$248K	100%	1
2020 Q1	–	Sell	-6,566	Closed	-$122K	–	3
2019 Q4	$122K	Buy	6,566 +3,801	+137%	+$69.8K	15.54%	3
2019 Q3	$52K	Buy	2,765 +2,710	+4,927%	+$57.9K	5.94%	3
2019 Q2	$1K	Buy	+55	New	+$1.41K	0.08%	3
2018 Q2	–	Sell	-169	Closed	-$4K	–	62
2018 Q1	$4K	Buy	+169	New	+$3.47K	0.02%	28
2017 Q3	–	Sell	-15,546	Closed	-$287K	–	75
2017 Q2	$287K	Buy	+15,546	New	+$280K	0.43%	47
2017 Q1	–	Sell	-13,481	Closed	-$216K	–	21
2016 Q4	$216K	Buy	+13,481	New	+$219K	100%	1

Other funds holding TPIC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blue Rock Advisors's TPIC Position: Q3 2022 in Review

Blue Rock Advisors reduced its TPI Composites (TPIC) stake by 47% in Q3 2022, selling an estimated $167K and leaving 11,808 shares worth $133K. The position accounts for 100% of the portfolio, ranked #1.

Blue Rock Advisors first reported a position in TPIC in Q4 2016 and has held it in 9 quarters since. The position peaked at $287K in Q2 2017. 206 funds tracked by Wall St. Rank hold TPIC as of Q3 2022.

Blue Rock Advisors held 11,808 shares of TPI Composites worth $133K as of Q3 2022.
Blue Rock Advisors sold 10,581 TPI Composites shares in Q3 2022, an estimated $167K.
TPI Composites made up 100% of Blue Rock Advisors's portfolio in Q3 2022, its #1 holding.
Blue Rock Advisors first reported a position in TPI Composites in Q4 2016 and has held it in 9 quarters since.
Blue Rock Advisors's TPI Composites position peaked at $287K in Q2 2017.
206 funds tracked by Wall St. Rank held TPI Composites as of Q3 2022.

Based on Blue Rock Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.