E
TPIC

Ergoteles’s TPI Composites TPIC Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-12,000
Closed -$150K – 1988
2022
Q2 		$150K Sell
12,000
-19,800
-62% -$259K ﹤0.01% 1418
2022
Q1 		$447K Buy
+31,800
New +$406K 0.02% 698
2021
Q2 		– Sell
-134,452
Closed -$7.59M – 1690
2021
Q1 		$7.59M Buy
+134,452
New +$8.09M 0.24% 113

Other funds holding TPIC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ergoteles's TPIC Position: Q3 2022 in Review

Ergoteles sold out of TPI Composites (TPIC) in Q3 2022, closing a stake of 12,000 shares — an estimated $150K sold.

Ergoteles first reported a position in TPIC in Q1 2021 and held it in 3 quarters. The position peaked at $7.59M in Q1 2021. 206 funds tracked by Wall St. Rank hold TPIC as of Q3 2022.

  • Ergoteles reported no remaining TPI Composites position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 12,000 TPI Composites shares in Q3 2022, an estimated $150K.
  • Ergoteles first reported a position in TPI Composites in Q1 2021 and held it in 3 quarters.
  • Ergoteles's TPI Composites position peaked at $7.59M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held TPI Composites as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.