EIM
TPIC

Essex Investment Management’s TPI Composites TPIC Stock Holding History

Essex Investment 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
2023
Q3 		– Sell
-720,518
Closed -$7.47M – 399
2023
Q2 		$7.47M Sell
720,518
-44,774
-6% -$502K 1.04% 19
2023
Q1 		$9.99M Buy
765,292
+422,584
+123% +$5.39M 1.45% 10
2022
Q4 		$3.48M Buy
+342,708
New +$3.57M 0.54% 54
2019
Q4 		– Sell
-29,730
Closed -$557K – 510
2019
Q3 		$557K Buy
29,730
+4,604
+18% +$98.3K 0.08% 283
2019
Q2 		$621K Sell
25,126
-3,437
-12% -$87.9K 0.09% 280
2019
Q1 		$817K Sell
28,563
-12,201
-30% -$361K 0.12% 221
2018
Q4 		$1M Sell
40,764
-56,787
-58% -$1.44M 0.16% 193
2018
Q3 		$2.79M Buy
97,551
+54,477
+126% +$1.58M 0.33% 86
2018
Q2 		$1.26M Sell
43,074
-4,465
-9% -$113K 0.16% 191
2018
Q1 		$1.07M Sell
47,539
-5,417
-10% -$111K 0.14% 203
2017
Q4 		$1.08M Sell
52,956
-257
-0.5% -$5.38K 0.14% 207
2017
Q3 		$1.19M Sell
53,213
-2,030
-4% -$40.6K 0.16% 194
2017
Q2 		$1.02M Sell
55,243
-912
-2% -$16.4K 0.15% 196
2017
Q1 		$1.07M Buy
56,155
+15,485
+38% +$277K 0.17% 177
2016
Q4 		$652K Buy
+40,670
New +$660K 0.11% 220

Other funds holding TPIC

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Essex Investment Management's TPIC Position: Q3 2023 in Review

Essex Investment Management sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 720,518 shares — an estimated $7.47M sold.

Essex Investment Management first reported a position in TPIC in Q4 2016 and held it in 15 quarters. The position peaked at $9.99M in Q1 2023. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

  • Essex Investment Management reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
  • Essex Investment Management sold 720,518 TPI Composites shares in Q3 2023, an estimated $7.47M.
  • Essex Investment Management first reported a position in TPI Composites in Q4 2016 and held it in 15 quarters.
  • Essex Investment Management's TPI Composites position peaked at $9.99M in Q1 2023.
  • 171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.