QT
TPIC

Quantamental Technologies’s TPI Composites TPIC Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-10,968
Closed -$143K – 645
2023
Q1 		$143K Buy
10,968
+59
+0.5% +$752 0.08% 366
2022
Q4 		$111K Buy
+10,909
New +$114K 0.05% 407
2019
Q4 		– Sell
-4,574
Closed -$86K – 1268
2019
Q3 		$86K Buy
+4,574
New +$97.7K 0.03% 787

Other funds holding TPIC

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
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Quantamental Technologies's TPIC Position: Q2 2023 in Review

Quantamental Technologies sold out of TPI Composites (TPIC) in Q2 2023, closing a stake of 10,968 shares — an estimated $143K sold.

Quantamental Technologies first reported a position in TPIC in Q3 2019 and held it in 3 quarters. The position peaked at $143K in Q1 2023. 195 funds tracked by Wall St. Rank hold TPIC as of Q2 2023.

  • Quantamental Technologies reported no remaining TPI Composites position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 10,968 TPI Composites shares in Q2 2023, an estimated $143K.
  • Quantamental Technologies first reported a position in TPI Composites in Q3 2019 and held it in 3 quarters.
  • Quantamental Technologies's TPI Composites position peaked at $143K in Q1 2023.
  • 195 funds tracked by Wall St. Rank held TPI Composites as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.