CAM
TPIC

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

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return