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
2023 Q2	–	Sell	-12,000	Closed	-$157K	–	578
2023 Q1	$157K	Buy	+12,000	New	+$153K	0.03%	308

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

EAM

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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.