Tudor Investment Corp
TPIC

Tudor Investment Corp’s TPI Composites TPIC Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-100,407
Closed -$266K – 2906
2023
Q3 		$266K Buy
+100,407
New +$614K ﹤0.01% 1974
2023
Q2 		– Sell
-22,693
Closed -$296K – 2933
2023
Q1 		$296K Sell
22,693
-55,297
-71% -$705K ﹤0.01% 1942
2022
Q4 		$791K Buy
+77,990
New +$813K 0.02% 1275
2021
Q1 		– Sell
-88,581
Closed -$4.67M – 1857
2020
Q4 		$4.67M Buy
88,581
+78,868
+812% +$3.15M 0.13% 157
2020
Q3 		$281K Buy
+9,713
New +$273K 0.01% 1008
2020
Q1 		– Sell
-28,029
Closed -$519K – 1330
2019
Q4 		$519K Buy
+28,029
New +$514K 0.02% 703

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BlackRock
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tudor Investment Corp's TPIC Position: Q4 2023 in Review

Tudor Investment Corp sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 100,407 shares — an estimated $266K sold.

Tudor Investment Corp first reported a position in TPIC in Q4 2019 and held it in 6 quarters. The position peaked at $4.67M in Q4 2020. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Tudor Investment Corp reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 100,407 TPI Composites shares in Q4 2023, an estimated $266K.
  • Tudor Investment Corp first reported a position in TPI Composites in Q4 2019 and held it in 6 quarters.
  • Tudor Investment Corp's TPI Composites position peaked at $4.67M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.