RCMNY
TPIC

Rubric Capital Management (New York)’s TPI Composites TPIC Stock Holding History

Rubric Capital Management (New York)’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
2020
Q3 		– Sell
-407,696
Closed -$9.53M – 70
2020
Q2 		$9.53M Buy
+407,696
New +$7.65M 1.1% 37

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York)'s TPIC Position: Q3 2020 in Review

Rubric Capital Management (New York) sold out of TPI Composites (TPIC) in Q3 2020, closing a stake of 407,696 shares — an estimated $9.53M sold.

Rubric Capital Management (New York) first reported a position in TPIC in Q2 2020 and held it in 1 quarter. The position peaked at $9.53M in Q2 2020. 197 funds tracked by Wall St. Rank hold TPIC as of Q3 2020.

  • Rubric Capital Management (New York) reported no remaining TPI Composites position as of Q3 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 407,696 TPI Composites shares in Q3 2020, an estimated $9.53M.
  • Rubric Capital Management (New York) first reported a position in TPI Composites in Q2 2020 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s TPI Composites position peaked at $9.53M in Q2 2020.
  • 197 funds tracked by Wall St. Rank held TPI Composites as of Q3 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2020, filed 13 Nov 2020.