Quadrant Capital Group’s TPI Composites TPIC Stock Holding History

Quadrant Capital Group’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	-60	Closed	-$273	–	2799
2024 Q3	$273	Hold	60	–	–	﹤0.01%	2695
2024 Q2	$240	Sell	60 -1	-2%	-$4	﹤0.01%	2656
2024 Q1	$178	Buy	+61	New	+$180	﹤0.01%	2698
2023 Q4	–	Sell	-88	Closed	-$234	–	2784
2023 Q3	$234	Sell	88 -129	-59%	-$789	﹤0.01%	2641
2023 Q2	$2.25K	Hold	217	–	–	﹤0.01%	2389
2023 Q1	$2.83K	Hold	217	–	–	﹤0.01%	2362
2022 Q4	$2.2K	Buy	217 +3	+1%	+$31	﹤0.01%	2385
2022 Q3	$2K	Sell	214 -476	-69%	-$7.53K	﹤0.01%	2434
2022 Q2	$9K	Buy	690 +74	+12%	+$970	﹤0.01%	1739
2022 Q1	$9K	Buy	616 +532	+633%	+$6.78K	﹤0.01%	1714
2021 Q4	$1K	Buy	+84	New	+$2.06K	﹤0.01%	2412

Other funds holding TPIC

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Quadrant Capital Group's TPIC Position: Q4 2024 in Review

Quadrant Capital Group sold out of TPI Composites (TPIC) in Q4 2024, closing a stake of 60 shares — an estimated $273 sold.

Quadrant Capital Group first reported a position in TPIC in Q4 2021 and held it in 11 quarters. The position peaked at $9K in Q2 2022. 124 funds tracked by Wall St. Rank hold TPIC as of Q4 2024.

Quadrant Capital Group reported no remaining TPI Composites position as of Q4 2024 after selling out during the quarter.
Quadrant Capital Group sold 60 TPI Composites shares in Q4 2024, an estimated $273.
Quadrant Capital Group first reported a position in TPI Composites in Q4 2021 and held it in 11 quarters.
Quadrant Capital Group's TPI Composites position peaked at $9K in Q2 2022.
124 funds tracked by Wall St. Rank held TPI Composites as of Q4 2024.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.