Pathstone Holdings
TPIC

Pathstone Holdings’s TPI Composites TPIC Stock Holding History

Pathstone Holdings’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
2025
Q3 		– Sell
-112,169
Closed -$96.4K – 2409
2025
Q2 		$96.4K Sell
112,169
-3,586
-3% -$3.65K ﹤0.01% 2118
2025
Q1 		$93.3K Sell
115,755
-382
-0.3% -$499 ﹤0.01% 2157
2024
Q4 		$219K Sell
116,137
-29,201
-20% -$81.1K ﹤0.01% 2125
2024
Q3 		$661K Buy
145,338
+999
+0.7% +$4.08K ﹤0.01% 1593
2024
Q2 		$576K Buy
144,339
+1,775
+1% +$6.82K ﹤0.01% 1614
2024
Q1 		$415K Buy
142,564
+359
+0.3% +$1.06K ﹤0.01% 1766
2023
Q4 		$589K Buy
+142,205
New +$370K ﹤0.01% 1400

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return