VIA
TPIC

Vident Investment Advisory’s TPI Composites TPIC Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-12,055
Closed -$125K – 965
2023
Q2 		$125K Buy
12,055
+224
+2% +$2.51K ﹤0.01% 1114
2023
Q1 		$154K Buy
+11,831
New +$151K 0.01% 1133
2022
Q3 		– Sell
-15,324
Closed -$192K – 1324
2022
Q2 		$192K Sell
15,324
-1,020
-6% -$13.4K 0.01% 1138
2022
Q1 		$230K Buy
+16,344
New +$208K 0.01% 1141
2021
Q4 		– Sell
-5,979
Closed -$202K – 1237
2021
Q3 		$202K Buy
+5,979
New +$235K 0.01% 1085

Other funds holding TPIC

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Vident Investment Advisory's TPIC Position: Q3 2023 in Review

Vident Investment Advisory sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 12,055 shares — an estimated $125K sold.

Vident Investment Advisory first reported a position in TPIC in Q3 2021 and held it in 5 quarters. The position peaked at $230K in Q1 2022. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

  • Vident Investment Advisory reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 12,055 TPI Composites shares in Q3 2023, an estimated $125K.
  • Vident Investment Advisory first reported a position in TPI Composites in Q3 2021 and held it in 5 quarters.
  • Vident Investment Advisory's TPI Composites position peaked at $230K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.