ETC
TPIC

Exchange Traded Concepts’s TPI Composites TPIC Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-2,146
Closed -$32K – 1365
2021
Q4 		$32K Hold
2,146
– – ﹤0.01% 974
2021
Q3 		$72K Buy
2,146
+754
+54% +$29.6K ﹤0.01% 825
2021
Q2 		$67K Buy
1,392
+232
+20% +$11.4K ﹤0.01% 847
2021
Q1 		$65K Buy
1,160
+830
+252% +$49.9K ﹤0.01% 787
2020
Q4 		$17K Buy
+330
New +$13.2K ﹤0.01% 882

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Exchange Traded Concepts's TPIC Position: Q1 2022 in Review

Exchange Traded Concepts sold out of TPI Composites (TPIC) in Q1 2022, closing a stake of 2,146 shares — an estimated $32K sold.

Exchange Traded Concepts first reported a position in TPIC in Q4 2020 and held it in 5 quarters. The position peaked at $72K in Q3 2021. 206 funds tracked by Wall St. Rank hold TPIC as of Q1 2022.

  • Exchange Traded Concepts reported no remaining TPI Composites position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,146 TPI Composites shares in Q1 2022, an estimated $32K.
  • Exchange Traded Concepts first reported a position in TPI Composites in Q4 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's TPI Composites position peaked at $72K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held TPI Composites as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.