VMPIC
TPIC

Varma Mutual Pension Insurance Co’s TPI Composites TPIC Stock Holding History

Varma Mutual Pension Insurance Co’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
Q4 		– Sell
-50,000
Closed -$1.69M – 240
2021
Q3 		$1.69M Sell
50,000
-40,000
-44% -$1.57M 0.03% 213
2021
Q2 		$4.36M Buy
90,000
+20,000
+29% +$983K 0.06% 139
2021
Q1 		$3.95M Buy
+70,000
New +$4.21M 0.06% 143

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Varma Mutual Pension Insurance Co's TPIC Position: Q4 2021 in Review

Varma Mutual Pension Insurance Co sold out of TPI Composites (TPIC) in Q4 2021, closing a stake of 50,000 shares — an estimated $1.69M sold.

Varma Mutual Pension Insurance Co first reported a position in TPIC in Q1 2021 and held it in 3 quarters. The position peaked at $4.36M in Q2 2021. 203 funds tracked by Wall St. Rank hold TPIC as of Q4 2021.

  • Varma Mutual Pension Insurance Co reported no remaining TPI Composites position as of Q4 2021 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 50,000 TPI Composites shares in Q4 2021, an estimated $1.69M.
  • Varma Mutual Pension Insurance Co first reported a position in TPI Composites in Q1 2021 and held it in 3 quarters.
  • Varma Mutual Pension Insurance Co's TPI Composites position peaked at $4.36M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held TPI Composites as of Q4 2021.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.