Trexquant Investment’s TPI Composites TPIC Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-160,791	Closed	-$1.67M	–	1831
2023 Q2	$1.67M	Buy	160,791 +55,466	+53%	+$621K	0.04%	558
2023 Q1	$1.37M	Buy	105,325 +31,679	+43%	+$404K	0.04%	595
2022 Q4	$747K	Buy	73,646 +54,853	+292%	+$572K	0.02%	762
2022 Q3	$212K	Buy	+18,793	New	+$297K	0.01%	1168
2021 Q4	–	Sell	-14,196	Closed	-$479K	–	1621
2021 Q3	$479K	Buy	14,196 +3,342	+31%	+$131K	0.04%	558
2021 Q2	$526K	Buy	10,854 +5,763	+113%	+$283K	0.04%	477
2021 Q1	$287K	Sell	5,091 -10,628	-68%	-$639K	0.03%	776
2020 Q4	$830K	Buy	+15,719	New	+$628K	0.09%	302
2018 Q3	–	Sell	-15,123	Closed	-$442K	–	1199
2018 Q2	$442K	Sell	15,123 -7,193	-32%	-$182K	0.03%	574
2018 Q1	$501K	Buy	+22,316	New	+$458K	0.03%	631
2017 Q4	–	Sell	-9,438	Closed	-$211K	–	1257
2017 Q3	$211K	Buy	+9,438	New	+$189K	0.05%	611
2017 Q2	–	Sell	-10,420	Closed	-$198K	–	1172
2017 Q1	$198K	Buy	+10,420	New	+$186K	0.03%	962

Other funds holding TPIC

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

EAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Trexquant Investment's TPIC Position: Q3 2023 in Review

Trexquant Investment sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 160,791 shares — an estimated $1.67M sold.

Trexquant Investment first reported a position in TPIC in Q1 2017 and held it in 12 quarters. The position peaked at $1.67M in Q2 2023. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

Trexquant Investment reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 160,791 TPI Composites shares in Q3 2023, an estimated $1.67M.
Trexquant Investment first reported a position in TPI Composites in Q1 2017 and held it in 12 quarters.
Trexquant Investment's TPI Composites position peaked at $1.67M in Q2 2023.
171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.