Montag & Associates’s TPI Composites TPIC Stock Holding History

Montag & Associates’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	-850	Closed	-$10K	–	987
2022 Q3	$10K	Buy	+850	New	+$13.4K	﹤0.01%	731

Other funds holding TPIC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Montag & Associates's TPIC Position: Q4 2022 in Review

Montag & Associates sold out of TPI Composites (TPIC) in Q4 2022, closing a stake of 850 shares — an estimated $10K sold.

Montag & Associates first reported a position in TPIC in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 193 funds tracked by Wall St. Rank hold TPIC as of Q4 2022.

Montag & Associates reported no remaining TPI Composites position as of Q4 2022 after selling out during the quarter.
Montag & Associates sold 850 TPI Composites shares in Q4 2022, an estimated $10K.
Montag & Associates first reported a position in TPI Composites in Q3 2022 and held it in 1 quarter.
Montag & Associates's TPI Composites position peaked at $10K in Q3 2022.
193 funds tracked by Wall St. Rank held TPI Composites as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.