Centiva Capital’s TPI Composites TPIC Stock Holding History

Centiva Capital’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 Q4	–	Sell	-15,072	Closed	-$170K	–	1626
2022 Q3	$170K	Buy	+15,072	New	+$238K	﹤0.01%	1206

Other funds holding TPIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Centiva Capital's TPIC Position: Q4 2022 in Review

Centiva Capital sold out of TPI Composites (TPIC) in Q4 2022, closing a stake of 15,072 shares — an estimated $170K sold.

Centiva Capital first reported a position in TPIC in Q3 2022 and held it in 1 quarter. The position peaked at $170K in Q3 2022. 191 funds tracked by Wall St. Rank hold TPIC as of Q4 2022.

Centiva Capital reported no remaining TPI Composites position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 15,072 TPI Composites shares in Q4 2022, an estimated $170K.
Centiva Capital first reported a position in TPI Composites in Q3 2022 and held it in 1 quarter.
Centiva Capital's TPI Composites position peaked at $170K in Q3 2022.
191 funds tracked by Wall St. Rank held TPI Composites as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.