D.E. Shaw & Co

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%	4069
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

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

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

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

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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