WA
TPIC

Wasatch Advisors’s TPI Composites TPIC Stock Holding History

Wasatch 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
2021
Q4 		– Sell
-469,074
Closed -$15.8M – 282
2021
Q3 		$15.8M Sell
469,074
-100,876
-18% -$3.96M 0.06% 183
2021
Q2 		$27.6M Sell
569,950
-155,825
-21% -$7.66M 0.11% 156
2021
Q1 		$41M Sell
725,775
-19,652
-3% -$1.18M 0.18% 103
2020
Q4 		$39.3M Sell
745,427
-119,100
-14% -$4.76M 0.19% 105
2020
Q3 		$25M Sell
864,527
-60,733
-7% -$1.71M 0.16% 118
2020
Q2 		$21.6M Buy
925,260
+156,825
+20% +$2.94M 0.16% 119
2020
Q1 		$11.4M Buy
768,435
+134,980
+21% +$2.66M 0.12% 124
2019
Q4 		$11.7M Buy
633,455
+12,267
+2% +$225K 0.1% 140
2019
Q3 		$11.6M Buy
621,188
+274,672
+79% +$5.86M 0.11% 128
2019
Q2 		$8.57M Sell
346,516
-323,023
-48% -$8.26M 0.08% 136
2019
Q1 		$19.2M Buy
669,539
+67,865
+11% +$2.01M 0.21% 87
2018
Q4 		$14.8M Buy
601,674
+51,410
+9% +$1.31M 0.2% 89
2018
Q3 		$15.7M Buy
550,264
+162,689
+42% +$4.71M 0.18% 92
2018
Q2 		$11.3M Buy
387,575
+148,558
+62% +$3.75M 0.14% 106
2018
Q1 		$5.37M Sell
239,017
-94,964
-28% -$1.95M 0.07% 146
2017
Q4 		$6.83M Sell
333,981
-8,649
-3% -$181K 0.09% 145
2017
Q3 		$7.65M Buy
342,630
+17,351
+5% +$347K 0.1% 132
2017
Q2 		$6.01M Buy
325,279
+37,195
+13% +$670K 0.08% 153
2017
Q1 		$5.48M Buy
288,084
+44,792
+18% +$801K 0.08% 154
2016
Q4 		$3.9M Buy
243,292
+40,415
+20% +$655K 0.06% 192
2016
Q3 		$4.31M Buy
+202,877
New +$3.66M 0.06% 202

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wasatch Advisors's TPIC Position: Q4 2021 in Review

Wasatch Advisors sold out of TPI Composites (TPIC) in Q4 2021, closing a stake of 469,074 shares — an estimated $15.8M sold.

Wasatch Advisors first reported a position in TPIC in Q3 2016 and held it in 21 quarters. The position peaked at $41M in Q1 2021. 203 funds tracked by Wall St. Rank hold TPIC as of Q4 2021.

  • Wasatch Advisors reported no remaining TPI Composites position as of Q4 2021 after selling out during the quarter.
  • Wasatch Advisors sold 469,074 TPI Composites shares in Q4 2021, an estimated $15.8M.
  • Wasatch Advisors first reported a position in TPI Composites in Q3 2016 and held it in 21 quarters.
  • Wasatch Advisors's TPI Composites position peaked at $41M in Q1 2021.
  • 203 funds tracked by Wall St. Rank held TPI Composites as of Q4 2021.

Based on Wasatch Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.