FRM
TPIC

Fox Run Management’s TPI Composites TPIC Stock Holding History

Fox Run 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
Q4 		– Sell
-35,430
Closed -$93.9K – 1023
2023
Q3 		$93.9K Buy
+35,430
New +$217K 0.03% 633
2022
Q3 		– Sell
-11,923
Closed -$149K – 826
2022
Q2 		$149K Buy
+11,923
New +$156K 0.07% 442
2021
Q4 		– Sell
-7,817
Closed -$264K – 701
2021
Q3 		$264K Buy
+7,817
New +$307K 0.17% 277

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $10.8B AUM 38.54% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's TPIC Position: Q4 2023 in Review

Fox Run Management sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 35,430 shares — an estimated $93.9K sold.

Fox Run Management first reported a position in TPIC in Q3 2021 and held it in 3 quarters. The position peaked at $264K in Q3 2021. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Fox Run Management reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 35,430 TPI Composites shares in Q4 2023, an estimated $93.9K.
  • Fox Run Management first reported a position in TPI Composites in Q3 2021 and held it in 3 quarters.
  • Fox Run Management's TPI Composites position peaked at $264K in Q3 2021.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.