WCA
TPIC

Waratah Capital Advisors’s TPI Composites TPIC Stock Holding History

Waratah Capital Advisors’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
-188,018
Closed -$1.95M – 184
2023
Q2 		$1.95M Buy
188,018
+847
+0.5% +$9.49K 0.04% 106
2023
Q1 		$2.44M Buy
+187,171
New +$2.39M 0.05% 112
2022
Q4 		– Sell
-64,080
Closed -$723K – 231
2022
Q3 		$723K Buy
+64,080
New +$1.01M 0.01% 153
2021
Q1 		– Sell
-18,066
Closed -$954K – 317
2020
Q4 		$954K Buy
18,066
+11,018
+156% +$440K 0.07% 133
2020
Q3 		$204K Buy
+7,048
New +$198K 0.02% 149

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

Waratah Capital Advisors's TPIC Position: Q3 2023 in Review

Waratah Capital Advisors sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 188,018 shares — an estimated $1.95M sold.

Waratah Capital Advisors first reported a position in TPIC in Q3 2020 and held it in 5 quarters. The position peaked at $2.44M in Q1 2023. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

  • Waratah Capital Advisors reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 188,018 TPI Composites shares in Q3 2023, an estimated $1.95M.
  • Waratah Capital Advisors first reported a position in TPI Composites in Q3 2020 and held it in 5 quarters.
  • Waratah Capital Advisors's TPI Composites position peaked at $2.44M in Q1 2023.
  • 171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.