Verition Fund Management
TPIC

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

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BCM
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Invesco
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Bank of America
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Geode Capital Management
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State Street
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TIM
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