PIM
TPIC

Perpetual Investment Management’s TPI Composites TPIC Stock Holding History

Perpetual Investment 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
2022
Q3 		– Sell
-62,404
Closed -$780K – 222
2022
Q2 		$780K Sell
62,404
-23,757
-28% -$311K 0.11% 132
2022
Q1 		$1.21M Buy
86,161
+6,442
+8% +$82.1K 0.15% 123
2021
Q4 		$1.19M Buy
79,719
+30,000
+60% +$736K 0.14% 121
2021
Q3 		$1.68M Buy
49,719
+15,382
+45% +$604K 0.21% 112
2021
Q2 		$1.66M Buy
+34,337
New +$1.69M 0.24% 110

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Perpetual Investment Management's TPIC Position: Q3 2022 in Review

Perpetual Investment Management sold out of TPI Composites (TPIC) in Q3 2022, closing a stake of 62,404 shares — an estimated $780K sold.

Perpetual Investment Management first reported a position in TPIC in Q2 2021 and held it in 5 quarters. The position peaked at $1.68M in Q3 2021. 206 funds tracked by Wall St. Rank hold TPIC as of Q3 2022.

  • Perpetual Investment Management reported no remaining TPI Composites position as of Q3 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 62,404 TPI Composites shares in Q3 2022, an estimated $780K.
  • Perpetual Investment Management first reported a position in TPI Composites in Q2 2021 and held it in 5 quarters.
  • Perpetual Investment Management's TPI Composites position peaked at $1.68M in Q3 2021.
  • 206 funds tracked by Wall St. Rank held TPI Composites as of Q3 2022.

Based on Perpetual Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.