Nicola Wealth Management’s TPI Composites TPIC Stock Holding History

Nicola Wealth 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 Q4	–	Sell	-280,000	Closed	-$742K	–	120
2023 Q3	$742K	Buy	280,000 +30,000	+12%	+$184K	0.08%	109
2023 Q2	$2.59M	Sell	250,000 -40,000	-14%	-$448K	0.25%	81
2023 Q1	$3.78M	Sell	290,000 -90,000	-24%	-$1.15M	0.37%	64
2022 Q4	$3.85M	Buy	380,000 +110,000	+41%	+$1.15M	0.39%	71
2022 Q3	$3.05M	Sell	270,000 -69,250	-20%	-$1.09M	0.33%	79
2022 Q2	$4.24M	Sell	339,250 -10,750	-3%	-$141K	0.4%	72
2022 Q1	$4.92M	Buy	350,000 +5,000	+1%	+$63.8K	0.43%	72
2021 Q4	$5.16M	Buy	345,000 +225,000	+188%	+$5.52M	0.49%	73
2021 Q3	$4.05M	Buy	120,000 +10,000	+9%	+$393K	0.42%	81
2021 Q2	$5.33M	Buy	110,000 +20,000	+22%	+$983K	0.55%	73
2021 Q1	$5.08M	Buy	90,000 +26,000	+41%	+$1.56M	0.57%	64
2020 Q4	$3.38M	Sell	64,000 -4,000	-6%	-$160K	0.42%	70
2020 Q3	$1.97M	Buy	68,000 +23,000	+51%	+$646K	0.28%	85
2020 Q2	$1.05M	Buy	45,000 +1,000	+2%	+$18.8K	0.15%	105
2020 Q1	$650K	Buy	+44,000	New	+$866K	0.1%	105

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicola Wealth Management's TPIC Position: Q4 2023 in Review

Nicola Wealth Management sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 280,000 shares — an estimated $742K sold.

Nicola Wealth Management first reported a position in TPIC in Q1 2020 and held it in 15 quarters. The position peaked at $5.33M in Q2 2021. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

Nicola Wealth Management reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
Nicola Wealth Management sold 280,000 TPI Composites shares in Q4 2023, an estimated $742K.
Nicola Wealth Management first reported a position in TPI Composites in Q1 2020 and held it in 15 quarters.
Nicola Wealth Management's TPI Composites position peaked at $5.33M in Q2 2021.
154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Nicola Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.