Verition Fund Management
TPIC icon

Verition Fund Management’s TPI Composites TPIC Stock Holding History

Verition Fund Management’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
2024
Q4 		– Sell
-48,226
Closed -$219K – 3528
2024
Q3 		$219K Buy
48,226
+21,943
+83% +$89.7K ﹤0.01% 2824
2024
Q2 		$105K Buy
+26,283
New +$101K ﹤0.01% 2726
2023
Q4 		– Sell
-12,892
Closed -$34.2K – 2684
2023
Q3 		$34.2K Sell
12,892
-9,326
-42% -$57.1K ﹤0.01% 2203
2023
Q2 		$230K Sell
22,218
-16,040
-42% -$180K ﹤0.01% 1743
2023
Q1 		$499K Buy
+38,258
New +$488K 0.01% 1238
2022
Q4 		– Sell
-11,570
Closed -$131K – 2730
2022
Q3 		$131K Sell
11,570
-9,007
-44% -$142K ﹤0.01% 2579
2022
Q2 		$257K Buy
+20,577
New +$270K 0.01% 1797
2018
Q1 		– Sell
-39,000
Closed -$798K – 1315
2017
Q4 		$798K Sell
39,000
-51,676
-57% -$1.08M 0.07% 321
2017
Q3 		$2.03M Sell
90,676
-9,462
-9% -$189K 0.16% 115
2017
Q2 		$1.85M Buy
+100,138
New +$1.8M 0.18% 100

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Verition Fund Management's TPIC Position: Q4 2024 in Review

Verition Fund Management sold out of TPI Composites (TPIC) in Q4 2024, closing a stake of 48,226 shares — an estimated $219K sold.

Verition Fund Management first reported a position in TPIC in Q2 2017 and held it in 10 quarters. The position peaked at $2.03M in Q3 2017. 124 funds tracked by Wall St. Rank hold TPIC as of Q4 2024.

  • Verition Fund Management reported no remaining TPI Composites position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 48,226 TPI Composites shares in Q4 2024, an estimated $219K.
  • Verition Fund Management first reported a position in TPI Composites in Q2 2017 and held it in 10 quarters.
  • Verition Fund Management's TPI Composites position peaked at $2.03M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held TPI Composites as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.