M Holdings Securities’s TPI Composites TPIC Stock Holding History

M Holdings Securities’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
2024 Q1	–	Sell	-296,663	Closed	-$1.23M	–	178
2023 Q4	$1.23M	Hold	296,663	–	–	0.14%	102
2023 Q3	$786K	Hold	296,663	–	–	0.1%	132
2023 Q2	$3.08M	Hold	296,663	–	–	0.63%	22
2023 Q1	$3.87M	Hold	296,663	–	–	0.4%	46
2022 Q4	$3.01M	Hold	296,663	–	–	0.32%	68
2022 Q3	$3.35M	Hold	296,663	–	–	0.37%	58
2022 Q2	$3.71M	Hold	296,663	–	–	0.38%	58
2022 Q1	$4.17M	Buy	+296,663	New	+$3.78M	0.32%	62
2021 Q2	$16.1M	Buy	+331,959	New	+$16.3M	1.57%	14

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

M Holdings Securities's TPIC Position: Q1 2024 in Review

M Holdings Securities sold out of TPI Composites (TPIC) in Q1 2024, closing a stake of 296,663 shares — an estimated $1.23M sold.

M Holdings Securities first reported a position in TPIC in Q2 2021 and held it in 9 quarters. The position peaked at $16.1M in Q2 2021. 147 funds tracked by Wall St. Rank hold TPIC as of Q1 2024.

M Holdings Securities reported no remaining TPI Composites position as of Q1 2024 after selling out during the quarter.
M Holdings Securities sold 296,663 TPI Composites shares in Q1 2024, an estimated $1.23M.
M Holdings Securities first reported a position in TPI Composites in Q2 2021 and held it in 9 quarters.
M Holdings Securities's TPI Composites position peaked at $16.1M in Q2 2021.
147 funds tracked by Wall St. Rank held TPI Composites as of Q1 2024.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.