OQS
TPIC

Occudo Quantitative Strategies’s TPI Composites TPIC Stock Holding History

Occudo Quantitative Strategies’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
-75,417
Closed -$312K – 1030
2023
Q4 		$312K Buy
75,417
+54,322
+258% +$141K 0.04% 524
2023
Q3 		$55.9K Sell
21,095
-48,190
-70% -$295K 0.01% 910
2023
Q2 		$718K Buy
+69,285
New +$776K 0.07% 420
2023
Q1 		– Sell
-10,419
Closed -$106K – 1207
2022
Q4 		$106K Sell
10,419
-42,349
-80% -$441K 0.01% 844
2022
Q3 		$595K Sell
52,768
-5,474
-9% -$86.5K 0.05% 602
2022
Q2 		$728K Sell
58,242
-12,865
-18% -$169K 0.06% 491
2022
Q1 		$1M Sell
71,107
-59,842
-46% -$763K 0.08% 380
2021
Q4 		$1.96M Buy
130,949
+84,773
+184% +$2.08M 0.17% 165
2021
Q3 		$1.56M Buy
46,176
+34,852
+308% +$1.37M 0.19% 143
2021
Q2 		$548K Buy
11,324
+2,138
+23% +$105K 0.08% 399
2021
Q1 		$518K Buy
+9,186
New +$553K 0.11% 322

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
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

Occudo Quantitative Strategies's TPIC Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of TPI Composites (TPIC) in Q1 2024, closing a stake of 75,417 shares — an estimated $312K sold.

Occudo Quantitative Strategies first reported a position in TPIC in Q1 2021 and held it in 11 quarters. The position peaked at $1.96M in Q4 2021. 147 funds tracked by Wall St. Rank hold TPIC as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining TPI Composites position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 75,417 TPI Composites shares in Q1 2024, an estimated $312K.
  • Occudo Quantitative Strategies first reported a position in TPI Composites in Q1 2021 and held it in 11 quarters.
  • Occudo Quantitative Strategies's TPI Composites position peaked at $1.96M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held TPI Composites as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.