Voloridge Investment Management
TPIC

Voloridge Investment Management’s TPI Composites TPIC Stock Holding History

Voloridge Investment 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
2022
Q4 		– Sell
-149,284
Closed -$1.68M – 1640
2022
Q3 		$1.68M Sell
149,284
-101,218
-40% -$1.6M 0.01% 1036
2022
Q2 		$3.13M Sell
250,502
-27,631
-10% -$362K 0.02% 855
2022
Q1 		$3.91M Sell
278,133
-130,967
-32% -$1.67M 0.02% 723
2021
Q4 		$6.12M Buy
409,100
+166,329
+69% +$4.08M 0.03% 641
2021
Q3 		$8.19M Buy
242,771
+147,272
+154% +$5.78M 0.05% 500
2021
Q2 		$4.62M Buy
95,499
+87,746
+1,132% +$4.31M 0.03% 673
2021
Q1 		$438K Sell
7,753
-7,766
-50% -$467K ﹤0.01% 1206
2020
Q4 		$819K Buy
15,519
+1,747
+13% +$69.8K 0.01% 1021
2020
Q3 		$399K Buy
+13,772
New +$387K ﹤0.01% 1123

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Voloridge Investment Management's TPIC Position: Q4 2022 in Review

Voloridge Investment Management sold out of TPI Composites (TPIC) in Q4 2022, closing a stake of 149,284 shares — an estimated $1.68M sold.

Voloridge Investment Management first reported a position in TPIC in Q3 2020 and held it in 9 quarters. The position peaked at $8.19M in Q3 2021. 193 funds tracked by Wall St. Rank hold TPIC as of Q4 2022.

  • Voloridge Investment Management reported no remaining TPI Composites position as of Q4 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 149,284 TPI Composites shares in Q4 2022, an estimated $1.68M.
  • Voloridge Investment Management first reported a position in TPI Composites in Q3 2020 and held it in 9 quarters.
  • Voloridge Investment Management's TPI Composites position peaked at $8.19M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held TPI Composites as of Q4 2022.

Based on Voloridge Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.