Boothbay Fund Management
TPIC icon

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 $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
Erste Asset Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Credit Suisse
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
Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Boothbay Fund Management's TPIC Position: Q3 2023 in Review

Boothbay Fund Management sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 34,235 shares — an estimated $355K sold.

Boothbay Fund Management first reported a position in TPIC in Q2 2019 and held it in 10 quarters. The position peaked at $1.5M in Q3 2020. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

  • Boothbay Fund Management reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 34,235 TPI Composites shares in Q3 2023, an estimated $355K.
  • Boothbay Fund Management first reported a position in TPI Composites in Q2 2019 and held it in 10 quarters.
  • Boothbay Fund Management's TPI Composites position peaked at $1.5M in Q3 2020.
  • 171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

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