MCM
TPIC

Marathon Capital Management’s TPI Composites TPIC Stock Holding History

Marathon Capital Management’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
-11,050
Closed -$115K – 169
2023
Q2 		$115K Sell
11,050
-400
-3% -$4.48K 0.03% 144
2023
Q1 		$149K Sell
11,450
-2,500
-18% -$31.9K 0.04% 153
2022
Q4 		$141K Hold
13,950
– – 0.04% 139
2022
Q3 		$157K Hold
13,950
– – 0.04% 142
2022
Q2 		$174K Buy
13,950
+150
+1% +$1.97K 0.06% 135
2022
Q1 		$194K Sell
13,800
-30,195
-69% -$385K 0.06% 85
2021
Q4 		$658K Sell
43,995
-60,535
-58% -$1.49M 0.15% 90
2021
Q3 		$3.53M Buy
104,530
+1,740
+2% +$68.3K 0.8% 25
2021
Q2 		$4.98M Sell
102,790
-935
-0.9% -$46K 1.15% 13
2021
Q1 		$5.85M Buy
103,725
+3,100
+3% +$186K 1.54% 6
2020
Q4 		$5.31M Sell
100,625
-8,875
-8% -$355K 1.57% 5
2020
Q3 		$3.17M Buy
109,500
+9,445
+9% +$265K 1.15% 12
2020
Q2 		$2.34M Sell
100,055
-2,000
-2% -$37.5K 0.9% 21
2020
Q1 		$1.51M Buy
102,055
+1,430
+1% +$28.1K 0.69% 22
2019
Q4 		$1.86M Buy
100,625
+21,125
+27% +$388K 0.63% 30
2019
Q3 		$1.49M Buy
79,500
+41,205
+108% +$880K 0.6% 28
2019
Q2 		$946K Buy
+38,295
New +$980K 0.39% 41

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $10.8B AUM 38.54% 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 $2.9T AUM 29.55% 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

Marathon Capital Management's TPIC Position: Q3 2023 in Review

Marathon Capital Management sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 11,050 shares — an estimated $115K sold.

Marathon Capital Management first reported a position in TPIC in Q2 2019 and held it in 17 quarters. The position peaked at $5.85M in Q1 2021. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

  • Marathon Capital Management reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
  • Marathon Capital Management sold 11,050 TPI Composites shares in Q3 2023, an estimated $115K.
  • Marathon Capital Management first reported a position in TPI Composites in Q2 2019 and held it in 17 quarters.
  • Marathon Capital Management's TPI Composites position peaked at $5.85M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Marathon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.