Jefferies Group’s TPI Composites TPIC Stock Holding History

Jefferies Group’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 Q3	$248K	Buy	+22,000	New	+$348K	﹤0.01%	1299
2021 Q2	–	Sell	-8,256	Closed	-$466K	–	1994
2021 Q1	$466K	Buy	8,256 +756	+10%	+$45.5K	﹤0.01%	1144
2020 Q4	$396K	Buy	+7,500	New	+$300K	﹤0.01%	1213
2020 Q2	–	Sell	-33,399	Closed	-$494K	–	2020
2020 Q1	$494K	Sell	33,399 -22,209	-40%	-$437K	0.01%	1323
2019 Q4	$1.03M	Sell	55,608 -158,654	-74%	-$2.91M	0.01%	1446
2019 Q3	$4.02M	Buy	+214,262	New	+$4.57M	0.03%	643
2018 Q4	–	Sell	-12,763	Closed	-$364K	–	2570
2018 Q3	$364K	Buy	+12,763	New	+$369K	﹤0.01%	1774

Other funds holding TPIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jefferies Group's TPIC Position: Q3 2022 in Review

Jefferies Group opened a new position in TPI Composites (TPIC) in Q3 2022: 22,000 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TPIC as recently as Q1 2021.

Jefferies Group first reported a position in TPIC in Q3 2018 and has held it in 7 quarters since. The position peaked at $4.02M in Q3 2019. 206 funds tracked by Wall St. Rank hold TPIC as of Q3 2022.

Jefferies Group held 22,000 shares of TPI Composites worth $248K as of Q3 2022.
TPI Composites was a new Jefferies Group position in Q3 2022.
TPI Composites made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1299 holding.
Jefferies Group first reported a position in TPI Composites in Q3 2018 and has held it in 7 quarters since.
Jefferies Group's TPI Composites position peaked at $4.02M in Q3 2019.
206 funds tracked by Wall St. Rank held TPI Composites as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.