BRA
TPIC

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
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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return