PMEF
TPIC

Point72 Middle East FZE’s TPI Composites TPIC Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-44,207
Closed -$458K – 1878
2023
Q2 		$458K Buy
44,207
+35,651
+417% +$399K 0.01% 803
2023
Q1 		$112K Buy
+8,556
New +$109K ﹤0.01% 1095

Other funds holding TPIC

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Point72 Middle East FZE's TPIC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 44,207 shares — an estimated $458K sold.

Point72 Middle East FZE first reported a position in TPIC in Q1 2023 and held it in 2 quarters. The position peaked at $458K in Q2 2023. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

  • Point72 Middle East FZE reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 44,207 TPI Composites shares in Q3 2023, an estimated $458K.
  • Point72 Middle East FZE first reported a position in TPI Composites in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's TPI Composites position peaked at $458K in Q2 2023.
  • 171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.