LOAMU
TPIC

Lombard Odier Asset Management (USA)’s TPI Composites TPIC Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-32,390
Closed -$336K – 436
2023
Q2 		$336K Sell
32,390
-27,610
-46% -$309K 0.01% 283
2023
Q1 		$783K Buy
60,000
+30,000
+100% +$383K 0.02% 188
2022
Q4 		$304K Hold
30,000
– – 0.01% 277
2022
Q3 		$338K Buy
+30,000
New +$474K 0.01% 280
2019
Q2 		– Sell
-30,000
Closed -$859K – 295
2019
Q1 		$859K Buy
+30,000
New +$889K 0.07% 181

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $12.9B AUM 52.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TPIC Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 32,390 shares — an estimated $336K sold.

Lombard Odier Asset Management (USA) first reported a position in TPIC in Q1 2019 and held it in 5 quarters. The position peaked at $859K in Q1 2019. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 32,390 TPI Composites shares in Q3 2023, an estimated $336K.
  • Lombard Odier Asset Management (USA) first reported a position in TPI Composites in Q1 2019 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s TPI Composites position peaked at $859K in Q1 2019.
  • 171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.