ECM
TPIC

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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return