PEAK6 Investments’s TPI Composites TPIC Stock Holding History

PEAK6 Investments’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	–	Sell	-11,817	Closed	-$123K	–	4595
2023 Q2	$123K	Sell	11,817 -8,266	-41%	-$92.6K	﹤0.01%	3145
2023 Q1	$262K	Buy	20,083 +19,963	+16,636%	+$255K	﹤0.01%	2912
2022 Q4	$1.22K	Sell	120 -8,145	-99%	-$84.9K	﹤0.01%	4218
2022 Q3	$93K	Sell	8,265 -3,552	-30%	-$56.2K	﹤0.01%	4127
2022 Q2	$123K	Sell	11,817 -26,260	-69%	-$344K	﹤0.01%	3146
2022 Q1	$535K	Buy	38,077 +7,280	+24%	+$92.8K	﹤0.01%	3058
2021 Q4	$461K	Sell	30,797 -2,186	-7%	-$53.6K	﹤0.01%	3290
2021 Q3	$1.11M	Buy	32,983 +30,390	+1,172%	+$1.19M	﹤0.01%	2501
2021 Q2	$126K	Sell	2,593 -4,102	-61%	-$202K	﹤0.01%	4283
2021 Q1	$378K	Sell	6,695 -17,211	-72%	-$1.04M	﹤0.01%	3449
2020 Q4	$1.26M	Buy	+23,906	New	+$956K	﹤0.01%	2259

Other funds holding TPIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $7.71B AUM 4.02% 1-Year Est. Return

PEAK6 Investments's TPIC Position: Q3 2023 in Review

PEAK6 Investments sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 11,817 shares — an estimated $123K sold.

PEAK6 Investments first reported a position in TPIC in Q4 2020 and held it in 11 quarters. The position peaked at $1.26M in Q4 2020. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

PEAK6 Investments reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 11,817 TPI Composites shares in Q3 2023, an estimated $123K.
PEAK6 Investments first reported a position in TPI Composites in Q4 2020 and held it in 11 quarters.
PEAK6 Investments's TPI Composites position peaked at $1.26M in Q4 2020.
171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.