Susquehanna Fundamental Investments’s TPI Composites TPIC Stock Holding History

Susquehanna Fundamental Investments’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	$461K	Buy	115,644 +8,550	+8%	+$32.9K	0.01%	710
2024 Q1	$312K	Buy	+107,094	New	+$315K	0.01%	549
2023 Q4	–	Sell	-62,526	Closed	-$166K	–	313
2023 Q3	$166K	Hold	62,526	–	–	0.01%	335
2023 Q2	$648K	Sell	62,526 -19,338	-24%	-$217K	0.02%	399
2023 Q1	$1.07M	Hold	81,864	–	–	0.02%	503
2022 Q4	$830K	Buy	+81,864	New	+$853K	0.01%	708

Other funds holding TPIC

OCM

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

BlackRock New York $6.73T AUM 46.02% 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 $1.02T 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 $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's TPIC Position: Q2 2024 in Review

Susquehanna Fundamental Investments increased its TPI Composites (TPIC) stake by 8% in Q2 2024, buying an estimated $32.9K and bringing the position to 115,644 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #710.

Susquehanna Fundamental Investments first reported a position in TPIC in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2023. 141 funds tracked by Wall St. Rank hold TPIC as of Q2 2024.

Susquehanna Fundamental Investments held 115,644 shares of TPI Composites worth $461K as of Q2 2024.
Susquehanna Fundamental Investments bought 8,550 TPI Composites shares in Q2 2024, an estimated $32.9K.
TPI Composites made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #710 holding.
Susquehanna Fundamental Investments first reported a position in TPI Composites in Q4 2022 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's TPI Composites position peaked at $1.07M in Q1 2023.
141 funds tracked by Wall St. Rank held TPI Composites as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.