Vident Advisory’s TPI Composites TPIC Stock Holding History

Vident Advisory’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 Q1	–	Sell	-17,021	Closed	-$70.5K	–	1426
2023 Q4	$70.5K	Sell	17,021 -3,707	-18%	-$9.64K	﹤0.01%	1292
2023 Q3	$54.9K	Buy	+20,728	New	+$127K	﹤0.01%	1229

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Vident Advisory's TPIC Position: Q1 2024 in Review

Vident Advisory sold out of TPI Composites (TPIC) in Q1 2024, closing a stake of 17,021 shares — an estimated $70.5K sold.

Vident Advisory first reported a position in TPIC in Q3 2023 and held it in 2 quarters. The position peaked at $70.5K in Q4 2023. 147 funds tracked by Wall St. Rank hold TPIC as of Q1 2024.

Vident Advisory reported no remaining TPI Composites position as of Q1 2024 after selling out during the quarter.
Vident Advisory sold 17,021 TPI Composites shares in Q1 2024, an estimated $70.5K.
Vident Advisory first reported a position in TPI Composites in Q3 2023 and held it in 2 quarters.
Vident Advisory's TPI Composites position peaked at $70.5K in Q4 2023.
147 funds tracked by Wall St. Rank held TPI Composites as of Q1 2024.

Based on Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.