ICM
TPIC

Invenomic Capital Management’s TPI Composites TPIC Stock Holding History

Invenomic Capital Management’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
Q4 		– Sell
-481,222
Closed -$1.28M – 199
2023
Q3 		$1.28M Buy
+481,222
New +$2.94M 0.05% 138

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's TPIC Position: Q4 2023 in Review

Invenomic Capital Management sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 481,222 shares — an estimated $1.28M sold.

Invenomic Capital Management first reported a position in TPIC in Q3 2023 and held it in 1 quarter. The position peaked at $1.28M in Q3 2023. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Invenomic Capital Management reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 481,222 TPI Composites shares in Q4 2023, an estimated $1.28M.
  • Invenomic Capital Management first reported a position in TPI Composites in Q3 2023 and held it in 1 quarter.
  • Invenomic Capital Management's TPI Composites position peaked at $1.28M in Q3 2023.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.