Royce & Associates’s TPI Composites TPIC Stock Holding History

Royce & Associates’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	-720,500	Closed	-$7.47M	–	949
2023 Q2	$7.47M	Buy	720,500 +21,000	+3%	+$235K	0.07%	398
2023 Q1	$9.13M	Buy	699,500 +81,900	+13%	+$1.04M	0.09%	337
2022 Q4	$6.26M	Buy	617,600 +180,000	+41%	+$1.88M	0.07%	402
2022 Q3	$4.94M	Buy	437,600 +42,600	+11%	+$674K	0.06%	453
2022 Q2	$4.94M	Buy	+395,000	New	+$5.18M	0.05%	476
2021 Q4	–	Sell	-103,900	Closed	-$3.51M	–	1021
2021 Q3	$3.51M	Hold	103,900	–	–	0.03%	650
2021 Q2	$5.03M	Buy	+103,900	New	+$5.11M	0.03%	605
2018 Q3	–	Sell	-615	Closed	-$18K	–	1223
2018 Q2	$18K	Buy	615 +223	+57%	+$5.63K	﹤0.01%	1145
2018 Q1	$9K	Sell	392 -42	-10%	-$862	﹤0.01%	1199
2017 Q4	$9K	Buy	434 +76	+21%	+$1.59K	﹤0.01%	1196
2017 Q3	$8K	Buy	+358	New	+$7.15K	﹤0.01%	1193

Other funds holding TPIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Royce & Associates's TPIC Position: Q3 2023 in Review

Royce & Associates sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 720,500 shares — an estimated $7.47M sold.

Royce & Associates first reported a position in TPIC in Q3 2017 and held it in 11 quarters. The position peaked at $9.13M in Q1 2023. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

Royce & Associates reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
Royce & Associates sold 720,500 TPI Composites shares in Q3 2023, an estimated $7.47M.
Royce & Associates first reported a position in TPI Composites in Q3 2017 and held it in 11 quarters.
Royce & Associates's TPI Composites position peaked at $9.13M in Q1 2023.
171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.