Cresset Asset Management
TPIC icon

Cresset Asset Management’s TPI Composites TPIC Stock Holding History

Cresset Asset 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
2024
Q2 		– Sell
-49,381
Closed -$144K – 2170
2024
Q1 		$144K Buy
49,381
+3,436
+7% +$10.1K ﹤0.01% 1809
2023
Q4 		$190K Buy
45,945
+2,692
+6% +$7K ﹤0.01% 1702
2023
Q3 		$115K Buy
43,253
+6,916
+19% +$42.3K ﹤0.01% 1700
2023
Q2 		$377K Buy
+36,337
New +$407K ﹤0.01% 1414
2022
Q1 		– Sell
-22,647
Closed -$340K – 1140
2021
Q4 		$340K Buy
22,647
+12,069
+114% +$296K ﹤0.01% 835
2021
Q3 		$357K Buy
10,578
+4,064
+62% +$160K ﹤0.01% 766
2021
Q2 		$316K Sell
6,514
-248
-4% -$12.2K ﹤0.01% 740
2021
Q1 		$382K Buy
6,762
+2,060
+44% +$124K 0.01% 565
2020
Q4 		$248K Buy
+4,702
New +$188K ﹤0.01% 623

Other funds holding TPIC

Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Erste Asset Management
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cresset Asset Management's TPIC Position: Q2 2024 in Review

Cresset Asset Management sold out of TPI Composites (TPIC) in Q2 2024, closing a stake of 49,381 shares — an estimated $144K sold.

Cresset Asset Management first reported a position in TPIC in Q4 2020 and held it in 9 quarters. The position peaked at $382K in Q1 2021. 141 funds tracked by Wall St. Rank hold TPIC as of Q2 2024.

  • Cresset Asset Management reported no remaining TPI Composites position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 49,381 TPI Composites shares in Q2 2024, an estimated $144K.
  • Cresset Asset Management first reported a position in TPI Composites in Q4 2020 and held it in 9 quarters.
  • Cresset Asset Management's TPI Composites position peaked at $382K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held TPI Composites as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.