UOC
TPIC

UBS O'Connor’s TPI Composites TPIC Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-70,282
Closed -$3.71M – 926
2020
Q4 		$3.71M Sell
70,282
-29,718
-30% -$1.19M 0.08% 285
2020
Q3 		$2.9M Buy
100,000
+81,250
+433% +$2.28M 0.07% 151
2020
Q2 		$438K Buy
+18,750
New +$352K 0.01% 319

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

UBS O'Connor's TPIC Position: Q1 2021 in Review

UBS O'Connor sold out of TPI Composites (TPIC) in Q1 2021, closing a stake of 70,282 shares — an estimated $3.71M sold.

UBS O'Connor first reported a position in TPIC in Q2 2020 and held it in 3 quarters. The position peaked at $3.71M in Q4 2020. 264 funds tracked by Wall St. Rank hold TPIC as of Q1 2021.

  • UBS O'Connor reported no remaining TPI Composites position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 70,282 TPI Composites shares in Q1 2021, an estimated $3.71M.
  • UBS O'Connor first reported a position in TPI Composites in Q2 2020 and held it in 3 quarters.
  • UBS O'Connor's TPI Composites position peaked at $3.71M in Q4 2020.
  • 264 funds tracked by Wall St. Rank held TPI Composites as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.