GC
TPIC

Guggenheim Capital’s TPI Composites TPIC Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-23,970
Closed -$243K – 2015
2022
Q4 		$243K Buy
23,970
+5,289
+28% +$55.1K ﹤0.01% 1742
2022
Q3 		$211K Sell
18,681
-3,768
-17% -$59.6K ﹤0.01% 1780
2022
Q2 		$281K Buy
22,449
+3,342
+17% +$43.8K ﹤0.01% 1803
2022
Q1 		$269K Buy
19,107
+6,053
+46% +$77.2K ﹤0.01% 1927
2021
Q4 		$195K Buy
13,054
+3,311
+34% +$81.2K ﹤0.01% 2052
2021
Q3 		$329K Buy
+9,743
New +$383K ﹤0.01% 1892

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Guggenheim Capital's TPIC Position: Q1 2023 in Review

Guggenheim Capital sold out of TPI Composites (TPIC) in Q1 2023, closing a stake of 23,970 shares — an estimated $243K sold.

Guggenheim Capital first reported a position in TPIC in Q3 2021 and held it in 6 quarters. The position peaked at $329K in Q3 2021. 201 funds tracked by Wall St. Rank hold TPIC as of Q1 2023.

  • Guggenheim Capital reported no remaining TPI Composites position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 23,970 TPI Composites shares in Q1 2023, an estimated $243K.
  • Guggenheim Capital first reported a position in TPI Composites in Q3 2021 and held it in 6 quarters.
  • Guggenheim Capital's TPI Composites position peaked at $329K in Q3 2021.
  • 201 funds tracked by Wall St. Rank held TPI Composites as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.