GCM
TPC

Gladius Capital Management’s Tutor Perini Cor TPC Stock Holding History

Gladius Capital Management’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,866
Closed -$55.9K – 379
2024
Q1 		$55.9K Sell
3,866
-242
-6% -$2.47K 0.02% 168
2023
Q4 		$37.4K Sell
4,108
-154
-4% -$1.23K 0.01% 226
2023
Q3 		$33.4K Sell
4,262
-593
-12% -$4.87K ﹤0.01% 268
2023
Q2 		$34.7K Buy
4,855
+761
+19% +$4.54K ﹤0.01% 228
2023
Q1 		$25.3K Buy
+4,094
New +$32.9K ﹤0.01% 310
2022
Q4 		– Sell
-5,692
Closed -$32K – 456
2022
Q3 		$32K Buy
+5,692
New +$43.2K ﹤0.01% 297

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gladius Capital Management's TPC Position: Q2 2024 in Review

Gladius Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2024, closing a stake of 3,866 shares — an estimated $55.9K sold.

Gladius Capital Management first reported a position in TPC in Q3 2022 and held it in 6 quarters. The position peaked at $55.9K in Q1 2024. 178 funds tracked by Wall St. Rank hold TPC as of Q2 2024.

  • Gladius Capital Management reported no remaining Tutor Perini Cor position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 3,866 Tutor Perini Cor shares in Q2 2024, an estimated $55.9K.
  • Gladius Capital Management first reported a position in Tutor Perini Cor in Q3 2022 and held it in 6 quarters.
  • Gladius Capital Management's Tutor Perini Cor position peaked at $55.9K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.