CM
TPIC

Castleark Management’s TPI Composites TPIC Stock Holding History

Castleark 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
2021
Q1 		– Sell
-95,604
Closed -$5.05M – 375
2020
Q4 		$5.05M Sell
95,604
-118,772
-55% -$4.75M 0.19% 137
2020
Q3 		$6.21M Buy
214,376
+51,801
+32% +$1.45M 0.24% 114
2020
Q2 		$3.8M Buy
+162,575
New +$3.05M 0.17% 140
2019
Q2 		– Sell
-200,066
Closed -$5.73M – 397
2019
Q1 		$5.73M Sell
200,066
-3,687
-2% -$109K 0.22% 150
2018
Q4 		$5.01M Sell
203,753
-46,530
-19% -$1.18M 0.21% 144
2018
Q3 		$7.15M Buy
+250,283
New +$7.25M 0.21% 160

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Castleark Management's TPIC Position: Q1 2021 in Review

Castleark Management sold out of TPI Composites (TPIC) in Q1 2021, closing a stake of 95,604 shares — an estimated $5.05M sold.

Castleark Management first reported a position in TPIC in Q3 2018 and held it in 6 quarters. The position peaked at $7.15M in Q3 2018. 264 funds tracked by Wall St. Rank hold TPIC as of Q1 2021.

  • Castleark Management reported no remaining TPI Composites position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 95,604 TPI Composites shares in Q1 2021, an estimated $5.05M.
  • Castleark Management first reported a position in TPI Composites in Q3 2018 and held it in 6 quarters.
  • Castleark Management's TPI Composites position peaked at $7.15M in Q3 2018.
  • 264 funds tracked by Wall St. Rank held TPI Composites as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.