CM
TPC

CastleKnight Management’s Tutor Perini Cor TPC Stock Holding History

CastleKnight Management’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,400
Closed -$217K – 366
2023
Q2 		$217K Hold
30,400
– – 0.02% 270
2023
Q1 		$188K Hold
30,400
– – 0.02% 247
2022
Q4 		$230K Hold
30,400
– – 0.03% 189
2022
Q3 		$168K Hold
30,400
– – 0.02% 207
2022
Q2 		$267K Hold
30,400
– – 0.04% 200
2022
Q1 		$328K Hold
30,400
– – 0.05% 208
2021
Q4 		$376K Buy
+30,400
New +$407K 0.08% 137

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleKnight Management's TPC Position: Q3 2023 in Review

CastleKnight Management sold out of Tutor Perini Cor (TPC) in Q3 2023, closing a stake of 30,400 shares — an estimated $217K sold.

CastleKnight Management first reported a position in TPC in Q4 2021 and held it in 7 quarters. The position peaked at $376K in Q4 2021. 135 funds tracked by Wall St. Rank hold TPC as of Q3 2023.

  • CastleKnight Management reported no remaining Tutor Perini Cor position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 30,400 Tutor Perini Cor shares in Q3 2023, an estimated $217K.
  • CastleKnight Management first reported a position in Tutor Perini Cor in Q4 2021 and held it in 7 quarters.
  • CastleKnight Management's Tutor Perini Cor position peaked at $376K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.