Capital Fund Management (CFM)
TPIC

Capital Fund Management (CFM)’s TPI Composites TPIC Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-39,464
Closed -$493K – 1655
2022
Q2 		$493K Sell
39,464
-59,869
-60% -$785K ﹤0.01% 1254
2022
Q1 		$1.4M Buy
99,333
+27,196
+38% +$347K 0.01% 1063
2021
Q4 		$1.08M Buy
+72,137
New +$1.77M 0.01% 1254
2021
Q3 		– Sell
-39,989
Closed -$1.94M – 1785
2021
Q2 		$1.94M Buy
+39,989
New +$1.97M 0.02% 947

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

Capital Fund Management (CFM)'s TPIC Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of TPI Composites (TPIC) in Q3 2022, closing a stake of 39,464 shares — an estimated $493K sold.

Capital Fund Management (CFM) first reported a position in TPIC in Q2 2021 and held it in 4 quarters. The position peaked at $1.94M in Q2 2021. 206 funds tracked by Wall St. Rank hold TPIC as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining TPI Composites position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 39,464 TPI Composites shares in Q3 2022, an estimated $493K.
  • Capital Fund Management (CFM) first reported a position in TPI Composites in Q2 2021 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s TPI Composites position peaked at $1.94M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held TPI Composites as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.