CAL
TPIC

Capital Advisors Ltd’s TPI Composites TPIC Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-100
Closed – – 1637
2024
Q1 		$0 Buy
+100
New +$295 ﹤0.01% 1548
2022
Q4 		– Sell
-34
Closed – – 1646
2022
Q3 		$0 Buy
+34
New +$538 ﹤0.01% 1523

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Advisors Ltd's TPIC Position: Q2 2024 in Review

Capital Advisors Ltd sold out of TPI Composites (TPIC) in Q2 2024, closing a stake of 100 shares.

Capital Advisors Ltd first reported a position in TPIC in Q3 2022 and held it in 2 quarters. The position peaked at $0 in Q1 2024. 141 funds tracked by Wall St. Rank hold TPIC as of Q2 2024.

  • Capital Advisors Ltd reported no remaining TPI Composites position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 100 TPI Composites shares in Q2 2024.
  • Capital Advisors Ltd first reported a position in TPI Composites in Q3 2022 and held it in 2 quarters.
  • Capital Advisors Ltd's TPI Composites position peaked at $0 in Q1 2024.
  • 141 funds tracked by Wall St. Rank held TPI Composites as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.