PCM
TPIC

Portolan Capital Management’s TPI Composites TPIC Stock Holding History

Portolan Capital 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
2021
Q2 		– Sell
-124,022
Closed -$7M – 156
2021
Q1 		$7M Sell
124,022
-1,428
-1% -$85.9K 0.55% 77
2020
Q4 		$6.62M Buy
125,450
+59,124
+89% +$2.36M 0.6% 65
2020
Q3 		$1.92M Buy
+66,326
New +$1.86M 0.22% 115

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Portolan Capital Management's TPIC Position: Q2 2021 in Review

Portolan Capital Management sold out of TPI Composites (TPIC) in Q2 2021, closing a stake of 124,022 shares — an estimated $7M sold.

Portolan Capital Management first reported a position in TPIC in Q3 2020 and held it in 3 quarters. The position peaked at $7M in Q1 2021. 261 funds tracked by Wall St. Rank hold TPIC as of Q2 2021.

  • Portolan Capital Management reported no remaining TPI Composites position as of Q2 2021 after selling out during the quarter.
  • Portolan Capital Management sold 124,022 TPI Composites shares in Q2 2021, an estimated $7M.
  • Portolan Capital Management first reported a position in TPI Composites in Q3 2020 and held it in 3 quarters.
  • Portolan Capital Management's TPI Composites position peaked at $7M in Q1 2021.
  • 261 funds tracked by Wall St. Rank held TPI Composites as of Q2 2021.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.