RA
TPIC

Rational Advisors’s TPI Composites TPIC Stock Holding History

Rational Advisors’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
Q4 		– Sell
-218
Closed -$2.26K – 270
2023
Q3 		$2.26K Hold
218
– – ﹤0.01% 265
2023
Q2 		$2.26K Hold
218
– – ﹤0.01% 256
2023
Q1 		$2.85K Hold
218
– – ﹤0.01% 253
2022
Q4 		$2.21K Hold
218
– – ﹤0.01% 233
2022
Q3 		$2K Buy
218
+1
+0.5% +$16 ﹤0.01% 245
2022
Q2 		$3K Buy
217
+5
+2% +$66 ﹤0.01% 240
2022
Q1 		$3K Buy
+212
New +$2.7K ﹤0.01% 252

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return