Prelude Capital Management’s TPI Composites TPIC Stock Holding History

Prelude 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
2023 Q4	–	Sell	-89,422	Closed	-$237K	–	1346
2023 Q3	$237K	Buy	+89,422	New	+$547K	0.02%	801
2023 Q1	–	Sell	-10,467	Closed	-$106K	–	1470
2022 Q4	$106K	Buy	+10,467	New	+$109K	0.01%	1066
2021 Q2	–	Sell	-4,000	Closed	-$226K	–	1966
2021 Q1	$226K	Buy	+4,000	New	+$241K	0.01%	1277
2018 Q3	–	Sell	-1,222	Closed	-$36K	–	2039
2018 Q2	$36K	Sell	1,222 -674	-36%	-$17K	﹤0.01%	1213
2018 Q1	$43K	Buy	1,896 +900	+90%	+$18.5K	﹤0.01%	1128
2017 Q4	$20K	Sell	996 -480	-33%	-$10.1K	﹤0.01%	1140
2017 Q3	$33K	Sell	1,476 -3,024	-67%	-$60.4K	﹤0.01%	1209
2017 Q2	$83K	Buy	+4,500	New	+$81.1K	0.01%	837

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's TPIC Position: Q4 2023 in Review

Prelude Capital Management sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 89,422 shares — an estimated $237K sold.

Prelude Capital Management first reported a position in TPIC in Q2 2017 and held it in 8 quarters. The position peaked at $237K in Q3 2023. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

Prelude Capital Management reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 89,422 TPI Composites shares in Q4 2023, an estimated $237K.
Prelude Capital Management first reported a position in TPI Composites in Q2 2017 and held it in 8 quarters.
Prelude Capital Management's TPI Composites position peaked at $237K in Q3 2023.
154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.