SIM
TPIC

Sandia Investment Management’s TPI Composites TPIC Stock Holding History

Sandia Investment Management’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
Q1 		– Sell
-2,500
Closed -$25.4K – 258
2022
Q4 		$25.4K Sell
2,500
-2,500
-50% -$26.1K ﹤0.01% 208
2022
Q3 		$56K Buy
+5,000
New +$79.1K 0.01% 216

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sandia Investment Management's TPIC Position: Q1 2023 in Review

Sandia Investment Management sold out of TPI Composites (TPIC) in Q1 2023, closing a stake of 2,500 shares — an estimated $25.4K sold.

Sandia Investment Management first reported a position in TPIC in Q3 2022 and held it in 2 quarters. The position peaked at $56K in Q3 2022. 201 funds tracked by Wall St. Rank hold TPIC as of Q1 2023.

  • Sandia Investment Management reported no remaining TPI Composites position as of Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 2,500 TPI Composites shares in Q1 2023, an estimated $25.4K.
  • Sandia Investment Management first reported a position in TPI Composites in Q3 2022 and held it in 2 quarters.
  • Sandia Investment Management's TPI Composites position peaked at $56K in Q3 2022.
  • 201 funds tracked by Wall St. Rank held TPI Composites as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.