Quarry LP’s TPI Composites TPIC Stock Holding History

Quarry LP’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	-575	Closed	-$2.62K	–	2013
2024 Q3	$2.62K	Buy	+575	New	+$2.35K	﹤0.01%	1510
2023 Q1	–	Sell	-950	Closed	-$9.63K	–	1295
2022 Q4	$9.63K	Buy	+950	New	+$9.9K	﹤0.01%	634

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

Quarry LP's TPIC Position: Q4 2024 in Review

Quarry LP sold out of TPI Composites (TPIC) in Q4 2024, closing a stake of 575 shares — an estimated $2.62K sold.

Quarry LP first reported a position in TPIC in Q4 2022 and held it in 2 quarters. The position peaked at $9.63K in Q4 2022. 124 funds tracked by Wall St. Rank hold TPIC as of Q4 2024.

Quarry LP reported no remaining TPI Composites position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 575 TPI Composites shares in Q4 2024, an estimated $2.62K.
Quarry LP first reported a position in TPI Composites in Q4 2022 and held it in 2 quarters.
Quarry LP's TPI Composites position peaked at $9.63K in Q4 2022.
124 funds tracked by Wall St. Rank held TPI Composites as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.