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 – 676
2021
Q3 		$754K Sell
22,336
-800,800
-97% -$31.4M 0.08% 139
2021
Q2 		$39.9M Buy
823,136
+22,336
+3% +$1.1M 4.37% 7
2021
Q1 		$45.2M Buy
+800,800
New +$48.2M 4.1% 8
2020
Q3 		– Sell
-127,100
Closed -$2.97M – 513
2020
Q2 		$2.97M Buy
+127,100
New +$2.38M 0.26% 52

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Caxton Associates (New York)'s TPIC Position: Q4 2021 in Review

Caxton Associates (New York) sold out of TPI Composites (TPIC) in Q4 2021, closing a stake of 22,336 shares — an estimated $754K sold.

Caxton Associates (New York) first reported a position in TPIC in Q2 2020 and held it in 4 quarters. The position peaked at $45.2M in Q1 2021. 202 funds tracked by Wall St. Rank hold TPIC as of Q4 2021.

  • Caxton Associates (New York) reported no remaining TPI Composites position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,336 TPI Composites shares in Q4 2021, an estimated $754K.
  • Caxton Associates (New York) first reported a position in TPI Composites in Q2 2020 and held it in 4 quarters.
  • Caxton Associates (New York)'s TPI Composites position peaked at $45.2M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held TPI Composites as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.