Brevan Howard Capital Management’s TPI Composites TPIC Stock Holding History

Brevan Howard Capital 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
2024 Q1	–	Sell	-273,796	Closed	-$1.13M	–	1353
2023 Q4	$1.13M	Sell	273,796 -99,544	-27%	-$259K	0.01%	205
2023 Q3	$989K	Buy	373,340 +9,296	+3%	+$56.9K	0.01%	90
2023 Q2	$3.78M	Buy	364,044 +113,087	+45%	+$1.27M	0.08%	39
2023 Q1	$3.27M	Buy	250,957 +100,369	+67%	+$1.28M	0.09%	60
2022 Q4	$1.53M	Buy	150,588 +1,925	+1%	+$20.1K	0.05%	51
2022 Q3	$1.68M	Buy	148,663 +65,033	+78%	+$1.03M	0.06%	42
2022 Q2	$1.04M	Hold	83,630	–	–	0.04%	29
2022 Q1	$1.18M	Buy	+83,630	New	+$1.07M	0.06%	26

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Brevan Howard Capital Management's TPIC Position: Q1 2024 in Review

Brevan Howard Capital Management sold out of TPI Composites (TPIC) in Q1 2024, closing a stake of 273,796 shares — an estimated $1.13M sold.

Brevan Howard Capital Management first reported a position in TPIC in Q1 2022 and held it in 8 quarters. The position peaked at $3.78M in Q2 2023. 147 funds tracked by Wall St. Rank hold TPIC as of Q1 2024.

Brevan Howard Capital Management reported no remaining TPI Composites position as of Q1 2024 after selling out during the quarter.
Brevan Howard Capital Management sold 273,796 TPI Composites shares in Q1 2024, an estimated $1.13M.
Brevan Howard Capital Management first reported a position in TPI Composites in Q1 2022 and held it in 8 quarters.
Brevan Howard Capital Management's TPI Composites position peaked at $3.78M in Q2 2023.
147 funds tracked by Wall St. Rank held TPI Composites as of Q1 2024.

Based on Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.