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 $7.21B AUM 45.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rational Advisors's TPIC Position: Q4 2023 in Review

Rational Advisors sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 218 shares — an estimated $2.26K sold.

Rational Advisors first reported a position in TPIC in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Rational Advisors reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Rational Advisors sold 218 TPI Composites shares in Q4 2023, an estimated $2.26K.
  • Rational Advisors first reported a position in TPI Composites in Q1 2022 and held it in 7 quarters.
  • Rational Advisors's TPI Composites position peaked at $3K in Q2 2022.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.