SAM
TPIC

Silvercrest Asset Management’s TPI Composites TPIC Stock Holding History

Silvercrest Asset 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
Q2 		– Sell
-307,820
Closed -$4.33M – 854
2022
Q1 		$4.33M Buy
307,820
+3,982
+1% +$50.8K 0.03% 395
2021
Q4 		$4.54M Buy
303,838
+209,720
+223% +$5.15M 0.03% 393
2021
Q3 		$3.18M Sell
94,118
-1,225
-1% -$48.1K 0.02% 440
2021
Q2 		$4.62M Sell
95,343
-159
-0.2% -$7.82K 0.03% 402
2021
Q1 		$5.39M Sell
95,502
-44,720
-32% -$2.69M 0.04% 366
2020
Q4 		$7.4M Sell
140,222
-139,037
-50% -$5.56M 0.05% 294
2020
Q3 		$8.09M Sell
279,259
-5,009
-2% -$141K 0.07% 249
2020
Q2 		$6.64M Buy
284,268
+36,362
+15% +$682K 0.06% 264
2020
Q1 		$3.66M Sell
247,906
-107,870
-30% -$2.12M 0.04% 331
2019
Q4 		$6.58M Buy
355,776
+72,632
+26% +$1.33M 0.05% 291
2019
Q3 		$5.31M Buy
+283,144
New +$6.05M 0.04% 322

Other funds holding TPIC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return