PHK
TPIC

Point72 Hong Kong’s TPI Composites TPIC Stock Holding History

Point72 Hong Kong’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
-3,456
Closed -$43K – 2414
2022
Q2 		$43K Buy
3,456
+3,248
+1,562% +$42.6K ﹤0.01% 1403
2022
Q1 		$3K Sell
208
-10,257
-98% -$131K ﹤0.01% 1717
2021
Q4 		$157K Buy
+10,465
New +$257K 0.01% 1072
2021
Q3 		– Sell
-1,159
Closed -$56K – 2437
2021
Q2 		$56K Buy
+1,159
New +$57K ﹤0.01% 1448
2020
Q4 		– Sell
-1,387
Closed -$40K – 2045
2020
Q3 		$40K Sell
1,387
-118
-8% -$3.31K ﹤0.01% 731
2020
Q2 		$35K Buy
+1,505
New +$28.2K ﹤0.01% 799
2019
Q3 		– Sell
-57
Closed -$1K – 1347
2019
Q2 		$1K Sell
57
-776
-93% -$19.8K ﹤0.01% 1059
2019
Q1 		$24K Buy
833
+667
+402% +$19.8K 0.01% 660
2018
Q4 		$4K Buy
+166
New +$4.22K ﹤0.01% 662
2018
Q1 		– Sell
-204
Closed -$4K – 1157
2017
Q4 		$4K Buy
+204
New +$4.27K ﹤0.01% 624

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

Point72 Hong Kong's TPIC Position: Q3 2022 in Review

Point72 Hong Kong sold out of TPI Composites (TPIC) in Q3 2022, closing a stake of 3,456 shares — an estimated $43K sold.

Point72 Hong Kong first reported a position in TPIC in Q4 2017 and held it in 10 quarters. The position peaked at $157K in Q4 2021. 206 funds tracked by Wall St. Rank hold TPIC as of Q3 2022.

  • Point72 Hong Kong reported no remaining TPI Composites position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,456 TPI Composites shares in Q3 2022, an estimated $43K.
  • Point72 Hong Kong first reported a position in TPI Composites in Q4 2017 and held it in 10 quarters.
  • Point72 Hong Kong's TPI Composites position peaked at $157K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held TPI Composites as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.