Tpi Fund Managers LTD Closed Holding Positions

Tpi Fund Managers LTD

  • $597 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
183,570
$85.76 - $103.17 $15.7M - $18.9M
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
23,232
$164.31 - $218.77 $3.82M - $5.08M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
63,054
$155.6 - $218.85 $9.81M - $13.8M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
62,848
$155.85 - $233.89 $9.79M - $14.7M
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Aug 08, 2022
28,821
$66.59 - $95.88 $1.92M - $2.76M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 09, 2022
30,268
$331.01 - $597.37 $10M - $18.1M
Analog Devices Inc
Q4 2021 Filed on Feb 07, 2022
94,201
N/A
Anthem Inc
Q4 2021 Filed on Feb 07, 2022
63,058
N/A
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 07, 2022
144,670
$95.55 - $111.29 $13.8M - $16.1M
Autodesk Inc
Q4 2021 Filed on Feb 07, 2022
43,738
N/A
BSX
Boston Scientific Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
231,397
$41.23 - $45.88 $9.54M - $10.6M
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
184,011
$65.08 - $74.3 $12M - $13.7M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
28,136
$605.5 - $721.45 $17M - $20.3M
COO
Cooper Companies, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
17,481
$357.26 - $392.57 $6.25M - $6.86M
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 11, 2021
121,890
$65.5 - $79.57 $7.98M - $9.7M
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 11, 2021
35,605
$249.92 - $317.59 $8.9M - $11.3M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 11, 2021
54,585
$122.53 - $146.42 $6.69M - $7.99M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 11, 2021
42,364
$139.17 - $157.31 $5.9M - $6.66M
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
145,024
$41.4 - $52.4 $6M - $7.6M
Raytheon Technologies Corp
Q4 2020 Filed on Feb 08, 2021
173,761
N/A
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Nov 06, 2020
165,835
$53.99 - $60.94 $8.95M - $10.1M
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
134,110
$73.18 - $82.95 $9.81M - $11.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
82,646
$215.95 - $298.0 $17.8M - $24.6M
AXP
American Express CO

Financial Services
Q2 2020 Filed on Aug 10, 2020
52,781
$73.6 - $113.67 $3.88M - $6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
4,333
$1230.68 - $1840.91 $5.33M - $7.98M
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
74,898
N/A
Aon PLC
Q2 2020 Filed on Aug 10, 2020
68,444
N/A
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 11, 2020
41,872
$29.51 - $79.89 $1.24M - $3.35M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
32,051
$33.55 - $96.31 $1.08M - $3.09M
ICLR
Icon PLC

Healthcare
Q4 2019 Filed on Feb 10, 2020
20,289
$139.48 - $172.23 $2.83M - $3.49M
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Nov 07, 2019
29,740
$88.06 - $101.14 $2.62M - $3.01M
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