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	-7,100	Closed	-$73.6K	–	4594
2023 Q2	$73.6K	Sell	7,100 -2,900	-29%	-$32.5K	﹤0.01%	3337
2023 Q1	$131K	Sell	10,000 -10,900	-52%	-$139K	﹤0.01%	3387
2022 Q4	$212K	Sell	20,900 -9,100	-30%	-$94.9K	﹤0.01%	3242
2022 Q3	$338K	Buy	30,000 +22,900	+323%	+$362K	﹤0.01%	3248
2022 Q2	$73.6K	Buy	+7,100	New	+$93K	﹤0.01%	5388
2021 Q4	–	Sell	-13,200	Closed	-$446K	–	5798
2021 Q3	$446K	Buy	13,200 +13,000	+6,500%	+$510K	﹤0.01%	3347
2021 Q2	$10K	Buy	+200	New	+$9.83K	﹤0.01%	4806
2021 Q1	–	Sell	-40,800	Closed	-$2.15M	–	5544
2020 Q4	$2.15M	Buy	+40,800	New	+$1.63M	﹤0.01%	1783
2019 Q2	–	Sell	-9,800	Closed	-$280K	–	4314
2019 Q1	$280K	Buy	+9,800	New	+$290K	﹤0.01%	2746
2018 Q4	–	Sell	-14,100	Closed	-$403K	–	4677
2018 Q3	$403K	Buy	+14,100	New	+$408K	﹤0.01%	2738

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

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.