VDI
TPIC

Vaughan David Investments’s TPI Composites TPIC Stock Holding History

Vaughan David Investments’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
-11,550
Closed -$31K – 208
2023
Q3 		$31K Buy
+11,550
New +$70.7K ﹤0.01% 197

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

Vaughan David Investments's TPIC Position: Q4 2023 in Review

Vaughan David Investments sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 11,550 shares — an estimated $31K sold.

Vaughan David Investments first reported a position in TPIC in Q3 2023 and held it in 1 quarter. The position peaked at $31K in Q3 2023. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Vaughan David Investments reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Vaughan David Investments sold 11,550 TPI Composites shares in Q4 2023, an estimated $31K.
  • Vaughan David Investments first reported a position in TPI Composites in Q3 2023 and held it in 1 quarter.
  • Vaughan David Investments's TPI Composites position peaked at $31K in Q3 2023.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Vaughan David Investments's 13F filing for Q4 2023, filed 29 Jan 2024.