QC
TPIC

Quent Capital’s TPI Composites TPIC Stock Holding History

Quent 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
2023
Q3 		– Sell
-15
Closed -$156 – 1346
2023
Q2 		$156 Hold
15
– – ﹤0.01% 1292
2023
Q1 		$196 Hold
15
– – ﹤0.01% 1290
2022
Q4 		$152 Hold
15
– – ﹤0.01% 1284
2022
Q3 		$0 Hold
15
– – ﹤0.01% 1280
2022
Q2 		$0 Hold
15
– – ﹤0.01% 1309
2022
Q1 		$0 Buy
+15
New +$191 ﹤0.01% 1327

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Quent Capital's TPIC Position: Q3 2023 in Review

Quent Capital sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 15 shares — an estimated $156 sold.

Quent Capital first reported a position in TPIC in Q1 2022 and held it in 6 quarters. The position peaked at $196 in Q1 2023. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

  • Quent Capital reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
  • Quent Capital sold 15 TPI Composites shares in Q3 2023, an estimated $156.
  • Quent Capital first reported a position in TPI Composites in Q1 2022 and held it in 6 quarters.
  • Quent Capital's TPI Composites position peaked at $196 in Q1 2023.
  • 171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.