HI
TPIC

Handelsinvest Investeringsforvaltning’s TPI Composites TPIC Stock Holding History

Handelsinvest Investeringsforvaltning’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
2021
Q2 		– Sell
-65,000
Closed -$3.67M – 128
2021
Q1 		$3.67M Sell
65,000
-65,000
-50% -$3.91M 0.45% 86
2020
Q4 		$6.86M Sell
130,000
-95,000
-42% -$3.8M 1.02% 36
2020
Q3 		$6.52M Sell
225,000
-50,000
-18% -$1.4M 1.24% 28
2020
Q2 		$6.43M Buy
275,000
+25,000
+10% +$469K 1.33% 27
2020
Q1 		$3.69M Sell
250,000
-120,000
-32% -$2.36M 0.98% 38
2019
Q4 		$6.85M Sell
370,000
-50,000
-12% -$918K 1.37% 26
2019
Q3 		$7.88M Buy
420,000
+35,255
+9% +$753K 1.73% 17
2019
Q2 		$9.51M Hold
384,745
– – 2% 13
2019
Q1 		$11M Buy
384,745
+10,000
+3% +$296K 2.44% 13
2018
Q4 		$9.21M Buy
374,745
+24,745
+7% +$629K 2.3% 14
2018
Q3 		$9.99M Buy
350,000
+30,000
+9% +$869K 2.05% 14
2018
Q2 		$9.36M Hold
320,000
– – 2.06% 16
2018
Q1 		$7.18M Hold
320,000
– – 1.6% 26
2017
Q4 		$6.55M Buy
320,000
+120,000
+60% +$2.51M 1.45% 28
2017
Q3 		$4.47M Buy
200,000
+77,500
+63% +$1.55M 1.05% 30
2017
Q2 		$2.26M Buy
+122,500
New +$2.21M 0.57% 43

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's TPIC Position: Q2 2021 in Review

Handelsinvest Investeringsforvaltning sold out of TPI Composites (TPIC) in Q2 2021, closing a stake of 65,000 shares — an estimated $3.67M sold.

Handelsinvest Investeringsforvaltning first reported a position in TPIC in Q2 2017 and held it in 16 quarters. The position peaked at $11M in Q1 2019. 261 funds tracked by Wall St. Rank hold TPIC as of Q2 2021.

  • Handelsinvest Investeringsforvaltning reported no remaining TPI Composites position as of Q2 2021 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 65,000 TPI Composites shares in Q2 2021, an estimated $3.67M.
  • Handelsinvest Investeringsforvaltning first reported a position in TPI Composites in Q2 2017 and held it in 16 quarters.
  • Handelsinvest Investeringsforvaltning's TPI Composites position peaked at $11M in Q1 2019.
  • 261 funds tracked by Wall St. Rank held TPI Composites as of Q2 2021.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2021, filed 10 Aug 2021.