Covalis Capital’s TPI Composites TPIC Stock Holding History

Covalis 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
2023 Q4	–	Sell	-816,154	Closed	-$2.16M	–	74
2023 Q3	$2.16M	Buy	+816,154	New	+$4.99M	0.38%	46

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covalis Capital's TPIC Position: Q4 2023 in Review

Covalis Capital sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 816,154 shares — an estimated $2.16M sold.

Covalis Capital first reported a position in TPIC in Q3 2023 and held it in 1 quarter. The position peaked at $2.16M in Q3 2023. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

Covalis Capital reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
Covalis Capital sold 816,154 TPI Composites shares in Q4 2023, an estimated $2.16M.
Covalis Capital first reported a position in TPI Composites in Q3 2023 and held it in 1 quarter.
Covalis Capital's TPI Composites position peaked at $2.16M in Q3 2023.
154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Covalis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.