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Shay Capital’s TPI Composites TPIC Stock Holding History

Shay 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
2024
Q2 		– Sell
-10,000
Closed -$29.1K – 434
2024
Q1 		$29.1K Buy
+10,000
New +$29.5K ﹤0.01% 359
2023
Q2 		– Sell
-53,000
Closed -$692K – 579
2023
Q1 		$692K Buy
+53,000
New +$676K 0.14% 137
2021
Q2 		– Sell
-3,600
Closed -$203K – 680
2021
Q1 		$203K Sell
3,600
-11,300
-76% -$680K 0.02% 369
2020
Q4 		$786K Buy
+14,900
New +$596K 0.17% 121

Other funds holding TPIC

Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
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
Erste Asset Management
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Shay Capital's TPIC Position: Q2 2024 in Review

Shay Capital sold out of TPI Composites (TPIC) in Q2 2024, closing a stake of 10,000 shares — an estimated $29.1K sold.

Shay Capital first reported a position in TPIC in Q4 2020 and held it in 4 quarters. The position peaked at $786K in Q4 2020. 141 funds tracked by Wall St. Rank hold TPIC as of Q2 2024.

  • Shay Capital reported no remaining TPI Composites position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 10,000 TPI Composites shares in Q2 2024, an estimated $29.1K.
  • Shay Capital first reported a position in TPI Composites in Q4 2020 and held it in 4 quarters.
  • Shay Capital's TPI Composites position peaked at $786K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held TPI Composites as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.