Holocene Advisors
TPIC

Holocene Advisors’s TPI Composites TPIC Stock Holding History

Holocene Advisors’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
2022
Q1 		– Sell
-17,072
Closed -$255K – 1036
2021
Q4 		$255K Sell
17,072
-14,833
-46% -$364K ﹤0.01% 828
2021
Q3 		$1.08M Buy
31,905
+24,937
+358% +$979K 0.01% 664
2021
Q2 		$337K Buy
+6,968
New +$343K ﹤0.01% 776

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Holocene Advisors's TPIC Position: Q1 2022 in Review

Holocene Advisors sold out of TPI Composites (TPIC) in Q1 2022, closing a stake of 17,072 shares — an estimated $255K sold.

Holocene Advisors first reported a position in TPIC in Q2 2021 and held it in 3 quarters. The position peaked at $1.08M in Q3 2021. 206 funds tracked by Wall St. Rank hold TPIC as of Q1 2022.

  • Holocene Advisors reported no remaining TPI Composites position as of Q1 2022 after selling out during the quarter.
  • Holocene Advisors sold 17,072 TPI Composites shares in Q1 2022, an estimated $255K.
  • Holocene Advisors first reported a position in TPI Composites in Q2 2021 and held it in 3 quarters.
  • Holocene Advisors's TPI Composites position peaked at $1.08M in Q3 2021.
  • 206 funds tracked by Wall St. Rank held TPI Composites as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.