WAM
TPIC

Worth Asset Management’s TPI Composites TPIC Stock Holding History

Worth Asset 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
2023
Q3 		– Sell
-2
Closed -$21 – 401
2023
Q2 		$21 Hold
2
– – ﹤0.01% 455
2023
Q1 		$26 Hold
2
– – ﹤0.01% 479
2022
Q4 		$20 Hold
2
– – ﹤0.01% 472
2022
Q3 		$0 Hold
2
– – ﹤0.01% 561
2022
Q2 		$0 Hold
2
– – ﹤0.01% 583
2022
Q1 		$0 Buy
+2
New +$26 ﹤0.01% 552

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

Worth Asset Management's TPIC Position: Q3 2023 in Review

Worth Asset Management sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 2 shares — an estimated $21 sold.

Worth Asset Management first reported a position in TPIC in Q1 2022 and held it in 6 quarters. The position peaked at $26 in Q1 2023. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

  • Worth Asset Management reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 2 TPI Composites shares in Q3 2023, an estimated $21.
  • Worth Asset Management first reported a position in TPI Composites in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's TPI Composites position peaked at $26 in Q1 2023.
  • 171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.