Lido Advisors’s Tutor Perini Cor TPC Stock Holding History

Lido Advisors’s Portfolio TPC Stock Details TPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,000	Closed	-$160K	–	1311
2023 Q1	$160K	Buy	+26,000	New	+$209K	﹤0.01%	1034

Other funds holding TPC

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lido Advisors's TPC Position: Q2 2023 in Review

Lido Advisors sold out of Tutor Perini Cor (TPC) in Q2 2023, closing a stake of 26,000 shares — an estimated $160K sold.

Lido Advisors first reported a position in TPC in Q1 2023 and held it in 1 quarter. The position peaked at $160K in Q1 2023. 136 funds tracked by Wall St. Rank hold TPC as of Q2 2023.

Lido Advisors reported no remaining Tutor Perini Cor position as of Q2 2023 after selling out during the quarter.
Lido Advisors sold 26,000 Tutor Perini Cor shares in Q2 2023, an estimated $160K.
Lido Advisors first reported a position in Tutor Perini Cor in Q1 2023 and held it in 1 quarter.
Lido Advisors's Tutor Perini Cor position peaked at $160K in Q1 2023.
136 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2023.

Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.