NAMA
TPIC

Nikko Asset Management Americas’s TPI Composites TPIC Stock Holding History

Nikko Asset Management Americas’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
-107,000
Closed -$282K – 194
2023
Q3 		$282K Buy
107,000
+22,705
+27% +$139K ﹤0.01% 192
2023
Q2 		$873K Sell
84,295
-2,035
-2% -$22.8K 0.01% 184
2023
Q1 		$1.08M Buy
86,330
+15,219
+21% +$194K 0.01% 177
2022
Q4 		$720K Buy
71,111
+14,903
+27% +$155K 0.01% 194
2022
Q3 		$633K Sell
56,208
-21,653
-28% -$342K 0.01% 199
2022
Q2 		$936K Buy
77,861
+44,436
+133% +$582K 0.01% 189
2022
Q1 		$468K Sell
33,425
-2,579
-7% -$32.9K ﹤0.01% 207
2021
Q4 		$545K Buy
36,004
+9,847
+38% +$242K ﹤0.01% 196
2021
Q3 		$863K Sell
26,157
-2,181
-8% -$85.6K ﹤0.01% 196
2021
Q2 		$1.33M Buy
28,338
+16,159
+133% +$794K 0.01% 190
2021
Q1 		$687K Buy
+12,179
New +$733K ﹤0.01% 214

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nikko Asset Management Americas's TPIC Position: Q4 2023 in Review

Nikko Asset Management Americas sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 107,000 shares — an estimated $282K sold.

Nikko Asset Management Americas first reported a position in TPIC in Q1 2021 and held it in 11 quarters. The position peaked at $1.33M in Q2 2021. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Nikko Asset Management Americas reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Nikko Asset Management Americas sold 107,000 TPI Composites shares in Q4 2023, an estimated $282K.
  • Nikko Asset Management Americas first reported a position in TPI Composites in Q1 2021 and held it in 11 quarters.
  • Nikko Asset Management Americas's TPI Composites position peaked at $1.33M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Nikko Asset Management Americas's 13F filing for Q4 2023, filed 8 Feb 2024.