SG3 Management’s TPI Composites TPIC Stock Holding History

SG3 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
2022 Q1	–	Sell	-11,200	Closed	-$168K	–	1369
2021 Q4	$168K	Buy	+11,200	New	+$275K	﹤0.01%	834

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SG3 Management's TPIC Position: Q1 2022 in Review

SG3 Management sold out of TPI Composites (TPIC) in Q1 2022, closing a stake of 17,160 shares — an estimated $257K sold.

SG3 Management first reported a position in TPIC in Q4 2021 and held it in 1 quarter. The position peaked at $257K in Q4 2021. 206 funds tracked by Wall St. Rank hold TPIC as of Q1 2022.

SG3 Management reported no remaining TPI Composites position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 17,160 TPI Composites shares in Q1 2022, an estimated $257K.
SG3 Management first reported a position in TPI Composites in Q4 2021 and held it in 1 quarter.
SG3 Management's TPI Composites position peaked at $257K in Q4 2021.
206 funds tracked by Wall St. Rank held TPI Composites as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.