ExodusPoint Capital Management’s TPI Composites TPIC Stock Holding History

ExodusPoint Capital 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
2022 Q4	–	Sell	-73,929	Closed	-$834K	–	2134
2022 Q3	$834K	Buy	+73,929	New	+$1.17M	0.01%	1180
2022 Q1	–	Sell	-24,801	Closed	-$371K	–	2687
2021 Q4	$371K	Buy	+24,801	New	+$608K	﹤0.01%	1566
2021 Q1	–	Sell	-226,335	Closed	-$11.9M	–	2609
2020 Q4	$11.9M	Sell	226,335 -125,503	-36%	-$5.02M	0.12%	89
2020 Q3	$10.2M	Buy	351,838 +261,724	+290%	+$7.35M	0.2%	87
2020 Q2	$2.11M	Buy	+90,114	New	+$1.69M	0.05%	401
2020 Q1	–	Sell	-32,917	Closed	-$609K	–	1636
2019 Q4	$609K	Buy	+32,917	New	+$604K	0.01%	760
2019 Q2	–	Sell	-33,363	Closed	-$955K	–	1328
2019 Q1	$955K	Buy	+33,363	New	+$988K	0.07%	190

Other funds holding TPIC

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

ExodusPoint Capital Management's TPIC Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of TPI Composites (TPIC) in Q4 2022, closing a stake of 73,929 shares — an estimated $834K sold.

ExodusPoint Capital Management first reported a position in TPIC in Q1 2019 and held it in 7 quarters. The position peaked at $11.9M in Q4 2020. 191 funds tracked by Wall St. Rank hold TPIC as of Q4 2022.

ExodusPoint Capital Management reported no remaining TPI Composites position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 73,929 TPI Composites shares in Q4 2022, an estimated $834K.
ExodusPoint Capital Management first reported a position in TPI Composites in Q1 2019 and held it in 7 quarters.
ExodusPoint Capital Management's TPI Composites position peaked at $11.9M in Q4 2020.
191 funds tracked by Wall St. Rank held TPI Composites as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.