CAPTRUST Financial Advisors
TPIC

CAPTRUST Financial Advisors’s TPI Composites TPIC Stock Holding History

CAPTRUST Financial Advisors’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
-32,220
Closed -$403K – 3894
2022
Q2 		$403K Sell
32,220
-16,189
-33% -$212K ﹤0.01% 1255
2022
Q1 		$681K Buy
48,409
+9
+0% +$115 ﹤0.01% 1007
2021
Q4 		$724K Buy
48,400
+180
+0.4% +$4.42K 0.01% 952
2021
Q3 		$1.63M Buy
48,220
+48,215
+964,300% +$1.89M 0.01% 580
2021
Q2 		$0 Sell
5
-143
-97% -$7.03K ﹤0.01% 4655
2021
Q1 		$8K Buy
148
+110
+289% +$6.62K ﹤0.01% 3558
2020
Q4 		$2K Hold
38
– – ﹤0.01% 3161
2020
Q3 		$1K Hold
38
– – ﹤0.01% 2958
2020
Q2 		$1K Buy
+38
New +$713 ﹤0.01% 2743

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

CAPTRUST Financial Advisors's TPIC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of TPI Composites (TPIC) in Q3 2022, closing a stake of 32,220 shares — an estimated $403K sold.

CAPTRUST Financial Advisors first reported a position in TPIC in Q2 2020 and held it in 9 quarters. The position peaked at $1.63M in Q3 2021. 206 funds tracked by Wall St. Rank hold TPIC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining TPI Composites position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 32,220 TPI Composites shares in Q3 2022, an estimated $403K.
  • CAPTRUST Financial Advisors first reported a position in TPI Composites in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's TPI Composites position peaked at $1.63M in Q3 2021.
  • 206 funds tracked by Wall St. Rank held TPI Composites as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.