QC
TPIC

Quaero Capital’s TPI Composites TPIC Stock Holding History

Quaero 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
2021
Q4 		– Sell
-113,837
Closed -$3.84M – 72
2021
Q3 		$3.84M Sell
113,837
-13,600
-11% -$534K 2.64% 12
2021
Q2 		$6.17M Buy
127,437
+1,658
+1% +$81.5K 4.08% 9
2021
Q1 		$7.1M Buy
125,779
+6,055
+5% +$364K 4.94% 5
2020
Q4 		$6.32M Buy
+119,724
New +$4.79M 4.71% 7

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quaero Capital's TPIC Position: Q4 2021 in Review

Quaero Capital sold out of TPI Composites (TPIC) in Q4 2021, closing a stake of 113,837 shares — an estimated $3.84M sold.

Quaero Capital first reported a position in TPIC in Q4 2020 and held it in 4 quarters. The position peaked at $7.1M in Q1 2021. 203 funds tracked by Wall St. Rank hold TPIC as of Q4 2021.

  • Quaero Capital reported no remaining TPI Composites position as of Q4 2021 after selling out during the quarter.
  • Quaero Capital sold 113,837 TPI Composites shares in Q4 2021, an estimated $3.84M.
  • Quaero Capital first reported a position in TPI Composites in Q4 2020 and held it in 4 quarters.
  • Quaero Capital's TPI Composites position peaked at $7.1M in Q1 2021.
  • 203 funds tracked by Wall St. Rank held TPI Composites as of Q4 2021.

Based on Quaero Capital's 13F filing for Q4 2021, filed 7 Feb 2022.