Pathstone Family Office’s TPI Composites TPIC Stock Holding History

Pathstone Family Office’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 Q3	$94.4K	Buy	35,641 +6,883	+24%	+$42.1K	﹤0.01%	1589
2023 Q2	$298K	Sell	28,758 -277	-1%	-$3.1K	﹤0.01%	962
2023 Q1	$379K	Sell	29,035 -30,137	-51%	-$384K	0.01%	811
2022 Q4	$600K	Sell	59,172 -290	-0.5%	-$3.02K	0.01%	1011
2022 Q3	$672K	Buy	59,462 +29,338	+97%	+$464K	0.01%	942
2022 Q2	$377K	Buy	30,124 +11,688	+63%	+$153K	0.01%	692
2022 Q1	$259K	Buy	+18,436	New	+$235K	0.01%	804
2021 Q4	–	Sell	-14,727	Closed	-$497K	–	959
2021 Q3	$497K	Buy	14,727 +1,099	+8%	+$43.2K	0.01%	519
2021 Q2	$660K	Sell	13,628 -2,479	-15%	-$122K	0.02%	386
2021 Q1	$909K	Buy	+16,107	New	+$969K	0.03%	225
2019 Q2	–	Sell	-122	Closed	-$3K	–	889
2019 Q1	$3K	Buy	+122	New	+$3.61K	﹤0.01%	716

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Pathstone Family Office's TPIC Position: Q3 2023 in Review

Pathstone Family Office increased its TPI Composites (TPIC) stake by 24% in Q3 2023, buying an estimated $42.1K and bringing the position to 35,641 shares worth $94.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Pathstone Family Office first reported a position in TPIC in Q1 2019 and has held it in 11 quarters since. The position peaked at $909K in Q1 2021. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

Pathstone Family Office held 35,641 shares of TPI Composites worth $94.4K as of Q3 2023.
Pathstone Family Office bought 6,883 TPI Composites shares in Q3 2023, an estimated $42.1K.
TPI Composites made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1589 holding.
Pathstone Family Office first reported a position in TPI Composites in Q1 2019 and has held it in 11 quarters since.
Pathstone Family Office's TPI Composites position peaked at $909K in Q1 2021.
171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.