QC
TPIC

Quadrature Capital’s TPI Composites TPIC Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-57,895
Closed -$240K – 1498
2023
Q4 		$240K Sell
57,895
-5,219
-8% -$13.6K ﹤0.01% 932
2023
Q3 		$167K Buy
63,114
+48,852
+343% +$299K ﹤0.01% 880
2023
Q2 		$148K Sell
14,262
-1,353
-9% -$15.2K ﹤0.01% 878
2023
Q1 		$204K Buy
+15,615
New +$199K 0.01% 771
2022
Q4 		– Sell
-27,482
Closed -$310K – 1145
2022
Q3 		$310K Buy
+27,482
New +$434K 0.01% 628
2022
Q2 		– Sell
-31,238
Closed -$440K – 970
2022
Q1 		$440K Buy
+31,238
New +$398K 0.02% 430
2021
Q4 		– Sell
-11,290
Closed -$381K – 936
2021
Q3 		$381K Sell
11,290
-5,086
-31% -$200K 0.01% 442
2021
Q2 		$793K Buy
+16,376
New +$805K 0.03% 377
2021
Q1 		– Sell
-9,602
Closed -$506K – 1146
2020
Q4 		$506K Buy
+9,602
New +$384K 0.02% 483
2018
Q3 		– Sell
-16,039
Closed -$469K – 768
2018
Q2 		$469K Buy
+16,039
New +$405K 0.04% 326

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return