CM
TPIC

CoreCommodity Management’s TPI Composites TPIC Stock Holding History

CoreCommodity 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
2023
Q2 		– Sell
-88,449
Closed -$1.15M – 199
2023
Q1 		$1.15M Buy
+88,449
New +$1.13M 0.33% 100
2022
Q4 		– Sell
-59,164
Closed -$667K – 165
2022
Q3 		$667K Sell
59,164
-77,854
-57% -$1.23M 0.24% 108
2022
Q2 		$1.71M Sell
137,018
-32,128
-19% -$421K 0.45% 90
2022
Q1 		$2.38M Buy
+169,146
New +$2.16M 0.52% 79
2021
Q2 		– Sell
-24,474
Closed -$1.38M – 158
2021
Q1 		$1.38M Sell
24,474
-264
-1% -$15.9K 0.58% 61
2020
Q4 		$1.31M Buy
24,738
+282
+1% +$11.3K 0.66% 55
2020
Q3 		$708K Buy
24,456
+3,979
+19% +$112K 0.58% 66
2020
Q2 		$479K Buy
20,477
+59
+0.3% +$1.11K 0.45% 90
2020
Q1 		$302K Sell
20,418
-869
-4% -$17.1K 0.35% 83
2019
Q4 		$394K Hold
21,287
– – 0.22% 117
2019
Q3 		$399K Hold
21,287
– – 0.25% 112
2019
Q2 		$526K Buy
21,287
+828
+4% +$21.2K 0.29% 111
2019
Q1 		$586K Buy
20,459
+12,502
+157% +$370K 0.33% 106
2018
Q4 		$196K Buy
7,957
+1,285
+19% +$32.7K 0.16% 139
2018
Q3 		$190K Buy
+6,672
New +$193K 0.09% 172

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

CoreCommodity Management's TPIC Position: Q2 2023 in Review

CoreCommodity Management sold out of TPI Composites (TPIC) in Q2 2023, closing a stake of 88,449 shares — an estimated $1.15M sold.

CoreCommodity Management first reported a position in TPIC in Q3 2018 and held it in 15 quarters. The position peaked at $2.38M in Q1 2022. 195 funds tracked by Wall St. Rank hold TPIC as of Q2 2023.

  • CoreCommodity Management reported no remaining TPI Composites position as of Q2 2023 after selling out during the quarter.
  • CoreCommodity Management sold 88,449 TPI Composites shares in Q2 2023, an estimated $1.15M.
  • CoreCommodity Management first reported a position in TPI Composites in Q3 2018 and held it in 15 quarters.
  • CoreCommodity Management's TPI Composites position peaked at $2.38M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held TPI Composites as of Q2 2023.

Based on CoreCommodity Management's 13F filing for Q2 2023, filed 14 Aug 2023.