Exane Derivatives’s TPI Composites TPIC Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-5,015	Closed	-$70.5K	–	938
2022 Q1	$70.5K	Buy	+5,015	New	+$64K	0.02%	519
2021 Q4	–	Sell	-7,609	Closed	-$257K	–	987
2021 Q3	$257K	Sell	7,609 -5,390	-41%	-$212K	0.06%	327
2021 Q2	$600K	Buy	12,999 +5,945	+84%	+$292K	0.14%	150
2021 Q1	$398K	Sell	7,054 -2,479	-26%	-$149K	0.11%	178
2020 Q4	$503K	Buy	9,533 +8,628	+953%	+$345K	0.15%	153
2020 Q3	$26.2K	Buy	+905	New	+$25.4K	0.01%	413

Other funds holding TPIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Exane Derivatives's TPIC Position: Q2 2022 in Review

Exane Derivatives sold out of TPI Composites (TPIC) in Q2 2022, closing a stake of 5,015 shares — an estimated $70.5K sold.

Exane Derivatives first reported a position in TPIC in Q3 2020 and held it in 6 quarters. The position peaked at $600K in Q2 2021. 187 funds tracked by Wall St. Rank hold TPIC as of Q2 2022.

Exane Derivatives reported no remaining TPI Composites position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 5,015 TPI Composites shares in Q2 2022, an estimated $70.5K.
Exane Derivatives first reported a position in TPI Composites in Q3 2020 and held it in 6 quarters.
Exane Derivatives's TPI Composites position peaked at $600K in Q2 2021.
187 funds tracked by Wall St. Rank held TPI Composites as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.