CCM
TPIC

Cinctive Capital Management’s TPI Composites TPIC Stock Holding History

Cinctive Capital 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
2022
Q4 		– Sell
-410,118
Closed -$4.63M – 532
2022
Q3 		$4.63M Buy
+410,118
New +$6.48M 0.19% 188
2022
Q2 		– Sell
-124,024
Closed -$1.74M – 643
2022
Q1 		$1.74M Buy
124,024
+46,757
+61% +$596K 0.06% 340
2021
Q4 		$1.16M Buy
+77,267
New +$1.9M 0.05% 384

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cinctive Capital Management's TPIC Position: Q4 2022 in Review

Cinctive Capital Management sold out of TPI Composites (TPIC) in Q4 2022, closing a stake of 410,118 shares — an estimated $4.63M sold.

Cinctive Capital Management first reported a position in TPIC in Q4 2021 and held it in 3 quarters. The position peaked at $4.63M in Q3 2022. 193 funds tracked by Wall St. Rank hold TPIC as of Q4 2022.

  • Cinctive Capital Management reported no remaining TPI Composites position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 410,118 TPI Composites shares in Q4 2022, an estimated $4.63M.
  • Cinctive Capital Management first reported a position in TPI Composites in Q4 2021 and held it in 3 quarters.
  • Cinctive Capital Management's TPI Composites position peaked at $4.63M in Q3 2022.
  • 193 funds tracked by Wall St. Rank held TPI Composites as of Q4 2022.

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