D.E. Shaw & Co
TPIC

D.E. Shaw & Co’s TPI Composites TPIC Stock Holding History

D.E. Shaw & Co’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
-14,700
Closed -$42.8K – 4848
2024
Q1 		$42.8K Sell
14,700
-7,548
-34% -$22.2K ﹤0.01% 4070
2023
Q4 		$92.1K Sell
22,248
-53,829
-71% -$140K ﹤0.01% 3979
2023
Q3 		$202K Sell
76,077
-161,355
-68% -$987K ﹤0.01% 3761
2023
Q2 		$2.46M Buy
237,432
+59,346
+33% +$665K ﹤0.01% 2461
2023
Q1 		$2.32M Buy
178,086
+98,133
+123% +$1.25M ﹤0.01% 2581
2022
Q4 		$811K Sell
79,953
-40,254
-33% -$420K ﹤0.01% 3576
2022
Q3 		$1.36M Sell
120,207
-49,077
-29% -$776K ﹤0.01% 3342
2022
Q2 		$2.12M Sell
169,284
-119,368
-41% -$1.56M ﹤0.01% 3016
2022
Q1 		$4.06M Sell
288,652
-92,724
-24% -$1.18M ﹤0.01% 2561
2021
Q4 		$5.71M Buy
381,376
+355,618
+1,381% +$8.72M ﹤0.01% 2232
2021
Q3 		$869K Buy
+25,758
New +$1.01M ﹤0.01% 3719
2018
Q3 		– Sell
-60,952
Closed -$1.78M – 3979
2018
Q2 		$1.78M Buy
60,952
+45,346
+291% +$1.14M ﹤0.01% 2313
2018
Q1 		$350K Sell
15,606
-30,977
-66% -$636K ﹤0.01% 3075
2017
Q4 		$953K Buy
46,583
+18,178
+64% +$381K ﹤0.01% 2608
2017
Q3 		$635K Buy
+28,405
New +$568K ﹤0.01% 2780

Other funds holding TPIC

OCM
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
EAM
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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co's TPIC Position: Q2 2024 in Review

D.E. Shaw & Co sold out of TPI Composites (TPIC) in Q2 2024, closing a stake of 14,700 shares — an estimated $42.8K sold.

D.E. Shaw & Co first reported a position in TPIC in Q3 2017 and held it in 15 quarters. The position peaked at $5.71M in Q4 2021. 141 funds tracked by Wall St. Rank hold TPIC as of Q2 2024.

  • D.E. Shaw & Co reported no remaining TPI Composites position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,700 TPI Composites shares in Q2 2024, an estimated $42.8K.
  • D.E. Shaw & Co first reported a position in TPI Composites in Q3 2017 and held it in 15 quarters.
  • D.E. Shaw & Co's TPI Composites position peaked at $5.71M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held TPI Composites as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.