Pekin Hardy Strauss’s TPI Composites TPIC Stock Holding History

Pekin Hardy Strauss’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 Q4	–	Sell	-18,125	Closed	-$48K	–	333
2023 Q3	$48K	Buy	18,125 +1,600	+10%	+$9.79K	0.01%	304
2023 Q2	$171K	Hold	16,525	–	–	0.02%	284
2023 Q1	$216K	Sell	16,525 -5,300	-24%	-$67.6K	0.03%	268
2022 Q4	$221K	Buy	+21,825	New	+$227K	0.03%	270
2021 Q4	–	Sell	-54,650	Closed	-$1.84M	–	359
2021 Q3	$1.84M	Sell	54,650 -3,000	-5%	-$118K	0.26%	100
2021 Q2	$2.79M	Sell	57,650 -3,650	-6%	-$179K	0.39%	76
2021 Q1	$3.46M	Sell	61,300 -6,562	-10%	-$395K	0.55%	46
2020 Q4	$3.58M	Sell	67,862 -79,060	-54%	-$3.16M	0.62%	42
2020 Q3	$4.25M	Sell	146,922 -142,610	-49%	-$4M	0.87%	33
2020 Q2	$6.77M	Buy	289,532 +36,708	+15%	+$689K	1.49%	18
2020 Q1	$3.74M	Buy	+252,824	New	+$4.98M	0.84%	32

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pekin Hardy Strauss's TPIC Position: Q4 2023 in Review

Pekin Hardy Strauss sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 18,125 shares — an estimated $48K sold.

Pekin Hardy Strauss first reported a position in TPIC in Q1 2020 and held it in 11 quarters. The position peaked at $6.77M in Q2 2020. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

Pekin Hardy Strauss reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 18,125 TPI Composites shares in Q4 2023, an estimated $48K.
Pekin Hardy Strauss first reported a position in TPI Composites in Q1 2020 and held it in 11 quarters.
Pekin Hardy Strauss's TPI Composites position peaked at $6.77M in Q2 2020.
154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.