Level Four Advisory Services’s TPI Composites TPIC Stock Holding History

Level Four 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
2021 Q3	–	Sell	-4,541	Closed	-$220K	–	630
2021 Q2	$220K	Buy	4,541 +650	+17%	+$31.9K	0.02%	606
2021 Q1	$220K	Buy	+3,891	New	+$234K	0.02%	585

Other funds holding TPIC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Level Four Advisory Services's TPIC Position: Q3 2021 in Review

Level Four Advisory Services sold out of TPI Composites (TPIC) in Q3 2021, closing a stake of 4,541 shares — an estimated $220K sold.

Level Four Advisory Services first reported a position in TPIC in Q1 2021 and held it in 2 quarters. The position peaked at $220K in Q2 2021. 233 funds tracked by Wall St. Rank hold TPIC as of Q3 2021.

Level Four Advisory Services reported no remaining TPI Composites position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 4,541 TPI Composites shares in Q3 2021, an estimated $220K.
Level Four Advisory Services first reported a position in TPI Composites in Q1 2021 and held it in 2 quarters.
Level Four Advisory Services's TPI Composites position peaked at $220K in Q2 2021.
233 funds tracked by Wall St. Rank held TPI Composites as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.