SAM
TPIC

Sycomore Asset Management’s TPI Composites TPIC Stock Holding History

Sycomore 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
2023
Q2 		– Sell
-10,324
Closed -$117K – 87
2023
Q1 		$117K Hold
10,324
– – 0.03% 75
2022
Q4 		$99K Sell
10,324
-348,127
-97% -$3.63M 0.03% 87
2022
Q3 		$4.34M Buy
358,451
+3,300
+0.9% +$52.2K 1.23% 22
2022
Q2 		$4.38M Hold
355,151
– – 1.03% 24
2022
Q1 		$5.29M Buy
355,151
+280
+0.1% +$3.57K 0.92% 33
2021
Q4 		$5.14M Buy
354,871
+94,038
+36% +$2.31M 0.79% 40
2021
Q3 		$8.95M Buy
260,833
+20,833
+9% +$818K 1.31% 21
2021
Q2 		$11.3M Hold
240,000
– – 1.57% 16
2021
Q1 		$11.7M Hold
240,000
– – 2.27% 12
2020
Q4 		$12.7M Hold
240,000
– – 2.65% 10
2020
Q3 		$7.03M Sell
240,000
-67,000
-22% -$1.88M 2.05% 14
2020
Q2 		$7.21M Hold
307,000
– – 3.22% 11
2020
Q1 		$4.54M Hold
307,000
– – 2.17% 18
2019
Q4 		$5.65M Buy
307,000
+133,000
+76% +$2.44M 2.69% 18
2019
Q3 		$3.22M Buy
174,000
+109,000
+168% +$2.33M 1.71% 18
2019
Q2 		$1.69M Sell
65,000
-35,000
-35% -$895K 0.98% 18
2019
Q1 		$2.86M Sell
100,000
-23,000
-19% -$681K 1.4% 16
2018
Q4 		$3.8M Buy
+123,000
New +$3.13M 1.79% 12

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Sycomore Asset Management's TPIC Position: Q2 2023 in Review

Sycomore Asset Management sold out of TPI Composites (TPIC) in Q2 2023, closing a stake of 10,324 shares — an estimated $117K sold.

Sycomore Asset Management first reported a position in TPIC in Q4 2018 and held it in 18 quarters. The position peaked at $12.7M in Q4 2020. 194 funds tracked by Wall St. Rank hold TPIC as of Q2 2023.

  • Sycomore Asset Management reported no remaining TPI Composites position as of Q2 2023 after selling out during the quarter.
  • Sycomore Asset Management sold 10,324 TPI Composites shares in Q2 2023, an estimated $117K.
  • Sycomore Asset Management first reported a position in TPI Composites in Q4 2018 and held it in 18 quarters.
  • Sycomore Asset Management's TPI Composites position peaked at $12.7M in Q4 2020.
  • 194 funds tracked by Wall St. Rank held TPI Composites as of Q2 2023.

Based on Sycomore Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.