Samson Rock Capital’s TPI Composites TPIC Stock Holding History

Samson Rock Capital’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
2021 Q2	–	Sell	-4,232	Closed	-$239K	–	53
2021 Q1	$239K	Buy	+4,232	New	+$255K	0.06%	45

Other funds holding TPIC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Samson Rock Capital's TPIC Position: Q2 2021 in Review

Samson Rock Capital sold out of TPI Composites (TPIC) in Q2 2021, closing a stake of 4,232 shares — an estimated $239K sold.

Samson Rock Capital first reported a position in TPIC in Q1 2021 and held it in 1 quarter. The position peaked at $239K in Q1 2021. 261 funds tracked by Wall St. Rank hold TPIC as of Q2 2021.

Samson Rock Capital reported no remaining TPI Composites position as of Q2 2021 after selling out during the quarter.
Samson Rock Capital sold 4,232 TPI Composites shares in Q2 2021, an estimated $239K.
Samson Rock Capital first reported a position in TPI Composites in Q1 2021 and held it in 1 quarter.
Samson Rock Capital's TPI Composites position peaked at $239K in Q1 2021.
261 funds tracked by Wall St. Rank held TPI Composites as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.