BFM
TPIC

Boothbay Fund Management’s TPI Composites TPIC Stock Holding History

Boothbay Fund 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
-34,235
Closed -$355K – 2084
2023
Q2 		$355K Sell
34,235
-69,231
-67% -$776K 0.01% 1241
2023
Q1 		$1.35M Sell
103,466
-4,160
-4% -$53K 0.03% 857
2022
Q4 		$1.09M Buy
107,626
+44,866
+71% +$468K 0.03% 856
2022
Q3 		$708K Buy
62,760
+15,996
+34% +$253K 0.02% 1056
2022
Q2 		$585K Buy
46,764
+28,264
+153% +$370K 0.02% 1100
2022
Q1 		$260K Buy
+18,500
New +$236K 0.01% 1714
2020
Q4 		– Sell
-51,908
Closed -$1.5M – 1417
2020
Q3 		$1.5M Buy
+51,908
New +$1.46M 0.09% 305
2020
Q1 		– Sell
-19,408
Closed -$359K – 1059
2019
Q4 		$359K Buy
19,408
+6,815
+54% +$125K 0.03% 570
2019
Q3 		$236K Buy
12,593
+468
+4% +$9.99K 0.02% 623
2019
Q2 		$300K Buy
+12,125
New +$310K 0.03% 532

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return