SCI
TPIC

Stableford Capital II’s TPI Composites TPIC Stock Holding History

Stableford Capital II’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
2021
Q3 		– Sell
-18,943
Closed -$917K – 129
2021
Q2 		$917K Buy
18,943
+676
+4% +$33.2K 0.44% 56
2021
Q1 		$1.03M Buy
+18,267
New +$1.1M 0.52% 42

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stableford Capital II's TPIC Position: Q3 2021 in Review

Stableford Capital II sold out of TPI Composites (TPIC) in Q3 2021, closing a stake of 18,943 shares — an estimated $917K sold.

Stableford Capital II first reported a position in TPIC in Q1 2021 and held it in 2 quarters. The position peaked at $1.03M in Q1 2021. 233 funds tracked by Wall St. Rank hold TPIC as of Q3 2021.

  • Stableford Capital II reported no remaining TPI Composites position as of Q3 2021 after selling out during the quarter.
  • Stableford Capital II sold 18,943 TPI Composites shares in Q3 2021, an estimated $917K.
  • Stableford Capital II first reported a position in TPI Composites in Q1 2021 and held it in 2 quarters.
  • Stableford Capital II's TPI Composites position peaked at $1.03M in Q1 2021.
  • 233 funds tracked by Wall St. Rank held TPI Composites as of Q3 2021.

Based on Stableford Capital II's 13F filing for Q3 2021, filed 18 Oct 2021.