Virtu Financial’s TPI Composites TPIC Stock Holding History

Virtu Financial’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
2022 Q4	–	Sell	-17,419	Closed	-$196K	–	2137
2022 Q3	$196K	Buy	+17,419	New	+$275K	0.02%	880
2019 Q2	–	Sell	-13,906	Closed	-$398K	–	1870
2019 Q1	$398K	Buy	+13,906	New	+$412K	0.02%	668

Other funds holding TPIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Virtu Financial's TPIC Position: Q4 2022 in Review

Virtu Financial sold out of TPI Composites (TPIC) in Q4 2022, closing a stake of 17,419 shares — an estimated $196K sold.

Virtu Financial first reported a position in TPIC in Q1 2019 and held it in 2 quarters. The position peaked at $398K in Q1 2019. 191 funds tracked by Wall St. Rank hold TPIC as of Q4 2022.

Virtu Financial reported no remaining TPI Composites position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 17,419 TPI Composites shares in Q4 2022, an estimated $196K.
Virtu Financial first reported a position in TPI Composites in Q1 2019 and held it in 2 quarters.
Virtu Financial's TPI Composites position peaked at $398K in Q1 2019.
191 funds tracked by Wall St. Rank held TPI Composites as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.