Macquarie Group
TPIC

Macquarie Group’s TPI Composites TPIC Stock Holding History

Macquarie 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
Q4 		– Sell
-1,183
Closed -$21K – 2110
2022
Q3 		$21K Sell
1,183
-707
-37% -$11.2K ﹤0.01% 2188
2022
Q2 		$24K Hold
1,890
– – ﹤0.01% 2256
2022
Q1 		$27K Hold
1,890
– – ﹤0.01% 2319
2021
Q4 		$28K Hold
1,890
– – ﹤0.01% 2327
2021
Q3 		$64K Sell
1,890
-13,488
-88% -$530K ﹤0.01% 2142
2021
Q2 		$745K Buy
15,378
+764
+5% +$37.6K ﹤0.01% 1645
2021
Q1 		$825K Buy
14,614
+2,525
+21% +$152K ﹤0.01% 1439
2020
Q4 		$638K Sell
12,089
-11,992
-50% -$479K ﹤0.01% 1410
2020
Q3 		$697K Sell
24,081
-28,337
-54% -$796K ﹤0.01% 1328
2020
Q2 		$1.23M Buy
52,418
+26,538
+103% +$498K ﹤0.01% 1149
2020
Q1 		$383K Buy
25,880
+25,121
+3,310% +$494K ﹤0.01% 1329
2019
Q4 		$14K Sell
759
-48,022
-98% -$881K ﹤0.01% 1883
2019
Q3 		$915K Buy
48,781
+39,995
+455% +$854K ﹤0.01% 1246
2019
Q2 		$217K Buy
8,786
+1,397
+19% +$35.7K ﹤0.01% 1573
2019
Q1 		$211K Buy
7,389
+454
+7% +$13.4K ﹤0.01% 1443
2018
Q4 		$171K Buy
6,935
+6,832
+6,633% +$174K ﹤0.01% 1446
2018
Q3 		$3K Sell
103
-20,151
-99% -$583K ﹤0.01% 2115
2018
Q2 		$592K Sell
20,254
-6,700
-25% -$169K ﹤0.01% 1312
2018
Q1 		$605K Sell
26,954
-16,300
-38% -$334K ﹤0.01% 1327
2017
Q4 		$885K Buy
43,254
+19,094
+79% +$400K ﹤0.01% 1273
2017
Q3 		$540K Buy
+24,160
New +$483K ﹤0.01% 1420

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Macquarie Group's TPIC Position: Q4 2022 in Review

Macquarie Group sold out of TPI Composites (TPIC) in Q4 2022, closing a stake of 1,183 shares — an estimated $21K sold.

Macquarie Group first reported a position in TPIC in Q3 2017 and held it in 21 quarters. The position peaked at $1.23M in Q2 2020. 191 funds tracked by Wall St. Rank hold TPIC as of Q4 2022.

  • Macquarie Group reported no remaining TPI Composites position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,183 TPI Composites shares in Q4 2022, an estimated $21K.
  • Macquarie Group first reported a position in TPI Composites in Q3 2017 and held it in 21 quarters.
  • Macquarie Group's TPI Composites position peaked at $1.23M in Q2 2020.
  • 191 funds tracked by Wall St. Rank held TPI Composites as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.