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	-26,000	Closed	-$270K	–	4596
2023 Q2	$270K	Sell	26,000 -51,300	-66%	-$575K	﹤0.01%	2679
2023 Q1	$1.01M	Buy	77,300 +77,100	+38,550%	+$983K	﹤0.01%	1830
2022 Q4	$2.03K	Sell	200 -14,900	-99%	-$155K	﹤0.01%	4192
2022 Q3	$170K	Sell	15,100 -10,900	-42%	-$172K	﹤0.01%	3786
2022 Q2	$270K	Sell	26,000 -31,600	-55%	-$414K	﹤0.01%	4477
2022 Q1	$810K	Sell	57,600 -5,000	-8%	-$63.8K	﹤0.01%	2691
2021 Q4	$936K	Sell	62,600 -25,500	-29%	-$626K	﹤0.01%	2626
2021 Q3	$2.97M	Buy	88,100 +82,200	+1,393%	+$3.23M	0.01%	1581
2021 Q2	$286K	Buy	+5,900	New	+$290K	﹤0.01%	3725
2019 Q2	–	Sell	-2,900	Closed	-$83K	–	4315
2019 Q1	$83K	Buy	+2,900	New	+$85.9K	﹤0.01%	3294

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.