IMA Advisory Services’s TPI Composites TPIC Stock Holding History

IMA Advisory Services’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 Q2	–	Sell	-5,165	Closed	-$73K	–	334
2022 Q1	$73K	Sell	5,165 -4,226	-45%	-$53.9K	0.02%	156
2021 Q4	$140K	Sell	9,391 -25,975	-73%	-$637K	0.03%	141
2021 Q3	$1.19M	Sell	35,366 -6,213	-15%	-$244K	0.28%	87
2021 Q2	$2.01M	Sell	41,579 -6,116	-13%	-$301K	0.47%	71
2021 Q1	$2.69M	Buy	47,695 +47,242	+10,429%	+$2.84M	0.66%	59
2020 Q4	$24K	Hold	453	–	–	0.01%	172
2020 Q3	$13K	Hold	453	–	–	﹤0.01%	198
2020 Q2	$11K	Buy	453 +187	+70%	+$3.51K	﹤0.01%	206
2020 Q1	$4K	Sell	266 -118,729	-100%	-$2.34M	﹤0.01%	233
2019 Q4	$2.2M	Sell	118,995 -22,388	-16%	-$411K	0.82%	54
2019 Q3	$2.65M	Buy	141,383 +27,312	+24%	+$583K	1%	39
2019 Q2	$2.82M	Buy	114,071 +34,819	+44%	+$891K	1.05%	36
2019 Q1	$2.27M	Buy	79,252 +20,553	+35%	+$609K	0.88%	51
2018 Q4	$1.44M	Buy	+58,699	New	+$1.49M	0.67%	52

Other funds holding TPIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

IMA Advisory Services's TPIC Position: Q2 2022 in Review

IMA Advisory Services sold out of TPI Composites (TPIC) in Q2 2022, closing a stake of 5,165 shares — an estimated $73K sold.

IMA Advisory Services first reported a position in TPIC in Q4 2018 and held it in 14 quarters. The position peaked at $2.82M in Q2 2019. 187 funds tracked by Wall St. Rank hold TPIC as of Q2 2022.

IMA Advisory Services reported no remaining TPI Composites position as of Q2 2022 after selling out during the quarter.
IMA Advisory Services sold 5,165 TPI Composites shares in Q2 2022, an estimated $73K.
IMA Advisory Services first reported a position in TPI Composites in Q4 2018 and held it in 14 quarters.
IMA Advisory Services's TPI Composites position peaked at $2.82M in Q2 2019.
187 funds tracked by Wall St. Rank held TPI Composites as of Q2 2022.

Based on IMA Advisory Services's 13F filing for Q2 2022, filed 18 Aug 2022.