PDT Partners’s TPI Composites TPIC Stock Holding History

PDT 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 Q4	–	Sell	-69,972	Closed	-$789K	–	892
2022 Q3	$789K	Sell	69,972 -55,200	-44%	-$873K	0.12%	287
2022 Q2	$1.56M	Sell	125,172 -40,445	-24%	-$530K	0.14%	234
2022 Q1	$2.33M	Buy	+165,617	New	+$2.11M	0.2%	140

Other funds holding TPIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

PDT Partners's TPIC Position: Q4 2022 in Review

PDT Partners sold out of TPI Composites (TPIC) in Q4 2022, closing a stake of 69,972 shares — an estimated $789K sold.

PDT Partners first reported a position in TPIC in Q1 2022 and held it in 3 quarters. The position peaked at $2.33M in Q1 2022. 193 funds tracked by Wall St. Rank hold TPIC as of Q4 2022.

PDT Partners reported no remaining TPI Composites position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 69,972 TPI Composites shares in Q4 2022, an estimated $789K.
PDT Partners first reported a position in TPI Composites in Q1 2022 and held it in 3 quarters.
PDT Partners's TPI Composites position peaked at $2.33M in Q1 2022.
193 funds tracked by Wall St. Rank held TPI Composites as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.