PCM
TPIC

Penn Capital Management’s TPI Composites TPIC Stock Holding History

Penn Capital Management’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
2021
Q3 		– Sell
-164,116
Closed -$7.95M – 210
2021
Q2 		$7.95M Sell
164,116
-17,599
-10% -$865K 0.77% 60
2021
Q1 		$10.3M Buy
181,715
+32,968
+22% +$1.98M 1.07% 29
2020
Q4 		$7.85M Buy
+148,747
New +$5.95M 0.99% 39
2019
Q3 		– Sell
-203,853
Closed -$5.04M – 232
2019
Q2 		$5.04M Sell
203,853
-53,463
-21% -$1.37M 0.5% 74
2019
Q1 		$7.36M Buy
257,316
+11,478
+5% +$340K 0.71% 55
2018
Q4 		$6.65M Buy
+245,838
New +$6.25M 0.66% 62

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penn Capital Management's TPIC Position: Q3 2021 in Review

Penn Capital Management sold out of TPI Composites (TPIC) in Q3 2021, closing a stake of 164,116 shares — an estimated $7.95M sold.

Penn Capital Management first reported a position in TPIC in Q4 2018 and held it in 6 quarters. The position peaked at $10.3M in Q1 2021. 233 funds tracked by Wall St. Rank hold TPIC as of Q3 2021.

  • Penn Capital Management reported no remaining TPI Composites position as of Q3 2021 after selling out during the quarter.
  • Penn Capital Management sold 164,116 TPI Composites shares in Q3 2021, an estimated $7.95M.
  • Penn Capital Management first reported a position in TPI Composites in Q4 2018 and held it in 6 quarters.
  • Penn Capital Management's TPI Composites position peaked at $10.3M in Q1 2021.
  • 233 funds tracked by Wall St. Rank held TPI Composites as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.