Shelton Capital Management’s TPI Composites TPIC Stock Holding History

Shelton Capital 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 Q4	–	Sell	-196,500	Closed	-$2.22M	–	733
2022 Q3	$2.22M	Sell	196,500 -33,500	-15%	-$530K	0.11%	187
2022 Q2	$2.88M	Buy	230,000 +30,000	+15%	+$393K	0.13%	170
2022 Q1	$2.81M	Sell	200,000 -50,000	-20%	-$638K	0.1%	199
2021 Q4	$3.74M	Buy	250,000 +26,000	+12%	+$638K	0.13%	165
2021 Q3	$7.56M	Buy	224,000 +69,500	+45%	+$2.73M	0.3%	77
2021 Q2	$7.48M	Buy	154,500 +15,500	+11%	+$762K	0.28%	79
2021 Q1	$7.84M	Buy	139,000 +57,000	+70%	+$3.43M	0.27%	78
2020 Q4	$4.33M	Hold	82,000	–	–	0.19%	109
2020 Q3	$2.38M	Hold	82,000	–	–	0.1%	230
2020 Q2	$1.92M	Hold	82,000	–	–	0.11%	186
2020 Q1	$1.21M	Hold	82,000	–	–	0.09%	202
2019 Q4	$1.52M	Buy	82,000 +13,000	+19%	+$239K	0.08%	197
2019 Q3	$1.29M	Buy	69,000 +15,000	+28%	+$320K	0.08%	207
2019 Q2	$1.33M	Buy	54,000 +52,941	+4,999%	+$1.35M	0.08%	207
2019 Q1	$37K	Sell	1,059 -35,941	-97%	-$1.06M	0.15%	144
2018 Q4	$909K	Hold	37,000	–	–	0.06%	226
2018 Q3	$1.06M	Hold	37,000	–	–	0.06%	232
2018 Q2	$1.08M	Hold	37,000	–	–	0.07%	232
2018 Q1	$831K	Buy	37,000 +9,000	+32%	+$185K	0.05%	258
2017 Q4	$573K	Buy	+28,000	New	+$586K	0.04%	341

Other funds holding TPIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Shelton Capital Management's TPIC Position: Q4 2022 in Review

Shelton Capital Management sold out of TPI Composites (TPIC) in Q4 2022, closing a stake of 196,500 shares — an estimated $2.22M sold.

Shelton Capital Management first reported a position in TPIC in Q4 2017 and held it in 20 quarters. The position peaked at $7.84M in Q1 2021. 191 funds tracked by Wall St. Rank hold TPIC as of Q4 2022.

Shelton Capital Management reported no remaining TPI Composites position as of Q4 2022 after selling out during the quarter.
Shelton Capital Management sold 196,500 TPI Composites shares in Q4 2022, an estimated $2.22M.
Shelton Capital Management first reported a position in TPI Composites in Q4 2017 and held it in 20 quarters.
Shelton Capital Management's TPI Composites position peaked at $7.84M in Q1 2021.
191 funds tracked by Wall St. Rank held TPI Composites as of Q4 2022.

Based on Shelton Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.