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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return