Oak Thistle LLC’s TPI Composites TPIC Stock Holding History

Oak Thistle LLC’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
2024 Q1	–	Sell	-24,818	Closed	-$103K	–	508
2023 Q4	$103K	Buy	+24,818	New	+$64.6K	0.03%	413

Other funds holding TPIC

OCM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

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

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Oak Thistle LLC's TPIC Position: Q1 2024 in Review

Oak Thistle LLC sold out of TPI Composites (TPIC) in Q1 2024, closing a stake of 24,818 shares — an estimated $103K sold.

Oak Thistle LLC first reported a position in TPIC in Q4 2023 and held it in 1 quarter. The position peaked at $103K in Q4 2023. 147 funds tracked by Wall St. Rank hold TPIC as of Q1 2024.

Oak Thistle LLC reported no remaining TPI Composites position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 24,818 TPI Composites shares in Q1 2024, an estimated $103K.
Oak Thistle LLC first reported a position in TPI Composites in Q4 2023 and held it in 1 quarter.
Oak Thistle LLC's TPI Composites position peaked at $103K in Q4 2023.
147 funds tracked by Wall St. Rank held TPI Composites as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.