SC
TPIC

Saturna Capital’s TPI Composites TPIC Stock Holding History

Saturna 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
2022
Q1 		– Sell
-50,000
Closed -$748K – 183
2021
Q4 		$748K Sell
50,000
-7,900
-14% -$194K 0.01% 115
2021
Q3 		$1.95M Buy
57,900
+5,300
+10% +$208K 0.04% 90
2021
Q2 		$2.55M Buy
52,600
+24,400
+87% +$1.2M 0.05% 75
2021
Q1 		$1.59M Buy
28,200
+23,200
+464% +$1.4M 0.04% 93
2020
Q4 		$264K Buy
+5,000
New +$200K 0.01% 156

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Saturna Capital's TPIC Position: Q1 2022 in Review

Saturna Capital sold out of TPI Composites (TPIC) in Q1 2022, closing a stake of 50,000 shares — an estimated $748K sold.

Saturna Capital first reported a position in TPIC in Q4 2020 and held it in 5 quarters. The position peaked at $2.55M in Q2 2021. 205 funds tracked by Wall St. Rank hold TPIC as of Q1 2022.

  • Saturna Capital reported no remaining TPI Composites position as of Q1 2022 after selling out during the quarter.
  • Saturna Capital sold 50,000 TPI Composites shares in Q1 2022, an estimated $748K.
  • Saturna Capital first reported a position in TPI Composites in Q4 2020 and held it in 5 quarters.
  • Saturna Capital's TPI Composites position peaked at $2.55M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held TPI Composites as of Q1 2022.

Based on Saturna Capital's 13F filing for Q1 2022, filed 10 May 2022.