QT
TPIC

Quantbot Technologies’s TPI Composites TPIC Stock Holding History

Quantbot 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
2024
Q4 		– Sell
-28,391
Closed -$129K – 1833
2024
Q3 		$129K Buy
28,391
+5,653
+25% +$23.1K 0.01% 1126
2024
Q2 		$90.7K Buy
+22,738
New +$87.4K ﹤0.01% 1141
2023
Q4 		– Sell
-37,734
Closed -$100K – 1996
2023
Q3 		$100K Buy
37,734
+16,378
+77% +$100K 0.01% 1097
2023
Q2 		$221K Sell
21,356
-18,906
-47% -$212K 0.01% 936
2023
Q1 		$525K Buy
40,262
+4,260
+12% +$54.3K 0.04% 597
2022
Q4 		$365K Sell
36,002
-1,586
-4% -$16.5K 0.03% 693
2022
Q3 		$423K Buy
37,588
+35,160
+1,448% +$556K 0.03% 633
2022
Q2 		$30K Sell
2,428
-34,054
-93% -$446K ﹤0.01% 1396
2022
Q1 		$512K Sell
36,482
-25,850
-41% -$330K 0.04% 562
2021
Q4 		$932K Buy
62,332
+26,998
+76% +$662K 0.08% 365
2021
Q3 		$1.19M Buy
35,334
+23,014
+187% +$904K 0.09% 334
2021
Q2 		$596K Sell
12,320
-886
-7% -$43.5K 0.05% 497
2021
Q1 		$745K Buy
+13,206
New +$794K 0.07% 362
2020
Q4 		– Sell
-9,031
Closed -$261K – 1684
2020
Q3 		$261K Buy
+9,031
New +$254K 0.03% 516
2020
Q2 		– Sell
-1,519
Closed -$22K – 1444
2020
Q1 		$22K Sell
1,519
-3,630
-70% -$71.4K 0.01% 576
2019
Q4 		$95K Buy
+5,149
New +$94.5K 0.01% 827
2018
Q3 		– Sell
-1,555
Closed -$45K – 1544
2018
Q2 		$45K Buy
+1,555
New +$39.3K ﹤0.01% 1009

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return