DS
TPIC

David Shaw’s TPI Composites TPIC Stock Holding History

David Shaw’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

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

David Shaw's TPIC Position: Q2 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining TPI Composites position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 14,700 TPI Composites shares in Q2 2024, an estimated $42.8K.
  • David Shaw first reported a position in TPI Composites in Q3 2017 and held it in 15 quarters.
  • David Shaw'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.