RPA
TPIC

Rock Point Advisors’s TPI Composites TPIC Stock Holding History

Rock Point 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
2024
Q2 		– Sell
-34,250
Closed -$99.7K – 108
2024
Q1 		$99.7K Sell
34,250
-250
-0.7% -$736 0.03% 106
2023
Q4 		$143K Sell
34,500
-598,325
-95% -$1.56M 0.04% 100
2023
Q3 		$1.68M Buy
632,825
+314,715
+99% +$1.93M 0.58% 46
2023
Q2 		$3.3M Buy
318,110
+42,455
+15% +$476K 1.08% 40
2023
Q1 		$3.6M Sell
275,655
-12,900
-4% -$164K 1.22% 33
2022
Q4 		$2.93M Buy
288,555
+151,630
+111% +$1.58M 1.01% 38
2022
Q3 		$1.54M Sell
136,925
-30,855
-18% -$488K 0.57% 47
2022
Q2 		$2.1M Sell
167,780
-1,050
-0.6% -$13.8K 0.72% 43
2022
Q1 		$2.37M Buy
168,830
+135,635
+409% +$1.73M 0.71% 42
2021
Q4 		$497K Sell
33,195
-26,140
-44% -$641K 0.14% 63
2021
Q3 		$2M Buy
59,335
+4,965
+9% +$195K 0.59% 46
2021
Q2 		$2.63M Buy
54,370
+195
+0.4% +$9.59K 0.76% 43
2021
Q1 		$3.06M Sell
54,175
-34,225
-39% -$2.06M 0.95% 40
2020
Q4 		$4.67M Sell
88,400
-21,413
-19% -$856K 1.6% 25
2020
Q3 		$3.18M Sell
109,813
-27,420
-20% -$770K 1.41% 28
2020
Q2 		$3.21M Sell
137,233
-1,912
-1% -$35.9K 1.49% 25
2020
Q1 		$2.06M Buy
+139,145
New +$2.74M 1.22% 30

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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rock Point Advisors's TPIC Position: Q2 2024 in Review

Rock Point Advisors sold out of TPI Composites (TPIC) in Q2 2024, closing a stake of 34,250 shares — an estimated $99.7K sold.

Rock Point Advisors first reported a position in TPIC in Q1 2020 and held it in 17 quarters. The position peaked at $4.67M in Q4 2020. 141 funds tracked by Wall St. Rank hold TPIC as of Q2 2024.

  • Rock Point Advisors reported no remaining TPI Composites position as of Q2 2024 after selling out during the quarter.
  • Rock Point Advisors sold 34,250 TPI Composites shares in Q2 2024, an estimated $99.7K.
  • Rock Point Advisors first reported a position in TPI Composites in Q1 2020 and held it in 17 quarters.
  • Rock Point Advisors's TPI Composites position peaked at $4.67M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held TPI Composites as of Q2 2024.

Based on Rock Point Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.