Point72 Asset Management
TPIC

Point72 Asset Management’s TPI Composites TPIC Stock Holding History

Point72 Asset 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
2024
Q4 		– Sell
-931,606
Closed -$4.24M – 2458
2024
Q3 		$4.24M Sell
931,606
-798,117
-46% -$3.26M 0.01% 931
2024
Q2 		$6.9M Sell
1,729,723
-1,854,953
-52% -$7.13M 0.02% 746
2024
Q1 		$10.4M Buy
3,584,676
+344,246
+11% +$1.01M 0.03% 702
2023
Q4 		$13.4M Buy
3,240,430
+1,291,630
+66% +$3.36M 0.03% 586
2023
Q3 		$5.16M Buy
1,948,800
+1,760,790
+937% +$10.8M 0.02% 867
2023
Q2 		$1.95M Sell
188,010
-827,649
-81% -$9.27M 0.01% 1045
2023
Q1 		$13.3M Buy
1,015,659
+454,159
+81% +$5.79M 0.04% 466
2022
Q4 		$5.69M Buy
561,500
+256,988
+84% +$2.68M 0.02% 715
2022
Q3 		$3.44M Sell
304,512
-387,288
-56% -$6.12M 0.01% 823
2022
Q2 		$8.65M Buy
691,800
+656,900
+1,882% +$8.61M 0.04% 547
2022
Q1 		$491K Sell
34,900
-17,400
-33% -$222K ﹤0.01% 1017
2021
Q4 		$782K Buy
+52,300
New +$1.28M ﹤0.01% 940
2020
Q1 		– Sell
-173,452
Closed -$3.21M – 1083
2019
Q4 		$3.21M Sell
173,452
-483,905
-74% -$8.88M 0.02% 559
2019
Q3 		$12.3M Buy
657,357
+355,033
+117% +$7.58M 0.08% 313
2019
Q2 		$7.47M Sell
302,324
-49,766
-14% -$1.27M 0.04% 436
2019
Q1 		$10.1M Buy
352,090
+153,815
+78% +$4.56M 0.05% 399
2018
Q4 		$4.87M Buy
+198,275
New +$5.04M 0.02% 563
2018
Q1 		– Sell
-10,200
Closed -$209K – 1126
2017
Q4 		$209K Buy
+10,200
New +$214K ﹤0.01% 865

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return

Point72 Asset Management's TPIC Position: Q4 2024 in Review

Point72 Asset Management sold out of TPI Composites (TPIC) in Q4 2024, closing a stake of 931,606 shares — an estimated $4.24M sold.

Point72 Asset Management first reported a position in TPIC in Q4 2017 and held it in 18 quarters. The position peaked at $13.4M in Q4 2023. 124 funds tracked by Wall St. Rank hold TPIC as of Q4 2024.

  • Point72 Asset Management reported no remaining TPI Composites position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 931,606 TPI Composites shares in Q4 2024, an estimated $4.24M.
  • Point72 Asset Management first reported a position in TPI Composites in Q4 2017 and held it in 18 quarters.
  • Point72 Asset Management's TPI Composites position peaked at $13.4M in Q4 2023.
  • 124 funds tracked by Wall St. Rank held TPI Composites as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.