NXG Investment Management’s TPI Composites TPIC Stock Holding History

NXG Investment 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	-546,791	Closed	-$1.45M	–	68
2023 Q3	$1.45M	Buy	546,791 +173,466	+46%	+$1.06M	0.15%	48
2023 Q2	$3.87M	Buy	373,325 +332,058	+805%	+$3.72M	0.37%	40
2023 Q1	$539K	Buy	+41,267	New	+$526K	0.05%	65
2021 Q4	–	Sell	-51,714	Closed	-$1.75M	–	118
2021 Q3	$1.75M	Buy	51,714 +7,881	+18%	+$309K	0.17%	53
2021 Q2	$2.12M	Buy	+43,833	New	+$2.15M	0.2%	58
2021 Q1	–	Sell	-11,116	Closed	-$587K	–	132
2020 Q4	$587K	Sell	11,116 -591	-5%	-$23.6K	0.07%	109
2020 Q3	$339K	Buy	+11,707	New	+$329K	0.05%	91

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NXG Investment Management's TPIC Position: Q4 2023 in Review

NXG Investment Management sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 546,791 shares — an estimated $1.45M sold.

NXG Investment Management first reported a position in TPIC in Q3 2020 and held it in 7 quarters. The position peaked at $3.87M in Q2 2023. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

NXG Investment Management reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
NXG Investment Management sold 546,791 TPI Composites shares in Q4 2023, an estimated $1.45M.
NXG Investment Management first reported a position in TPI Composites in Q3 2020 and held it in 7 quarters.
NXG Investment Management's TPI Composites position peaked at $3.87M in Q2 2023.
154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on NXG Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.