CANY
TPIC

Caxton Associates (New York)’s TPI Composites TPIC Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-22,336
Closed -$754K – 685
2021
Q3 		$754K Sell
22,336
-800,800
-97% -$31.4M 0.11% 139
2021
Q2 		$39.9M Buy
823,136
+22,336
+3% +$1.1M 5.19% 7
2021
Q1 		$45.2M Buy
+800,800
New +$48.2M 4.41% 8
2020
Q3 		– Sell
-127,100
Closed -$2.97M – 514
2020
Q2 		$2.97M Buy
+127,100
New +$2.38M 0.3% 52

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Vanguard Group
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Invesco
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return