PIMJS
TPIC

PKO Investment Management Joint-Stock’s TPI Composites TPIC Stock Holding History

PKO Investment Management Joint-Stock’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
Q4 		– Sell
-123,275
Closed -$4.16M – 124
2021
Q3 		$4.16M Sell
123,275
-931
-0.7% -$36.6K 0.5% 51
2021
Q2 		$6.01M Hold
124,206
– – 0.75% 37
2021
Q1 		$7.01M Hold
124,206
– – 1.12% 27
2020
Q4 		$6.56M Sell
124,206
-397,209
-76% -$15.9M 1.12% 30
2020
Q3 		$15.1M Hold
521,415
– – 2.93% 10
2020
Q2 		$12.2M Buy
521,415
+128,495
+33% +$2.41M 2.77% 11
2020
Q1 		$5.81M Buy
+392,920
New +$7.73M 1.97% 17

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PKO Investment Management Joint-Stock's TPIC Position: Q4 2021 in Review

PKO Investment Management Joint-Stock sold out of TPI Composites (TPIC) in Q4 2021, closing a stake of 123,275 shares — an estimated $4.16M sold.

PKO Investment Management Joint-Stock first reported a position in TPIC in Q1 2020 and held it in 7 quarters. The position peaked at $15.1M in Q3 2020. 203 funds tracked by Wall St. Rank hold TPIC as of Q4 2021.

  • PKO Investment Management Joint-Stock reported no remaining TPI Composites position as of Q4 2021 after selling out during the quarter.
  • PKO Investment Management Joint-Stock sold 123,275 TPI Composites shares in Q4 2021, an estimated $4.16M.
  • PKO Investment Management Joint-Stock first reported a position in TPI Composites in Q1 2020 and held it in 7 quarters.
  • PKO Investment Management Joint-Stock's TPI Composites position peaked at $15.1M in Q3 2020.
  • 203 funds tracked by Wall St. Rank held TPI Composites as of Q4 2021.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2021, filed 13 Mar 2025.