Paloma Partners’s TPI Composites TPIC Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-24,741	Closed	-$348K	–	1751
2022 Q1	$348K	Sell	24,741 -22,128	-47%	-$282K	0.01%	1050
2021 Q4	$701K	Buy	+46,869	New	+$1.15M	0.01%	918
2020 Q1	–	Sell	-11,694	Closed	-$216K	–	2060
2019 Q4	$216K	Buy	+11,694	New	+$215K	﹤0.01%	1939
2018 Q3	–	Sell	-11,840	Closed	-$346K	–	1944
2018 Q2	$346K	Buy	+11,840	New	+$299K	0.01%	1205

Other funds holding TPIC

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

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

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

Paloma Partners's TPIC Position: Q2 2022 in Review

Paloma Partners sold out of TPI Composites (TPIC) in Q2 2022, closing a stake of 24,741 shares — an estimated $348K sold.

Paloma Partners first reported a position in TPIC in Q2 2018 and held it in 4 quarters. The position peaked at $701K in Q4 2021. 187 funds tracked by Wall St. Rank hold TPIC as of Q2 2022.

Paloma Partners reported no remaining TPI Composites position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 24,741 TPI Composites shares in Q2 2022, an estimated $348K.
Paloma Partners first reported a position in TPI Composites in Q2 2018 and held it in 4 quarters.
Paloma Partners's TPI Composites position peaked at $701K in Q4 2021.
187 funds tracked by Wall St. Rank held TPI Composites as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.