Adage Capital Partners
TGLS icon

Adage Capital Partners’s Tecnoglass Holdings TGLS Stock Holding History

Adage Capital Partners’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-341,640
Closed -$17.1M – 938
2024
Q2 		$17.1M Buy
+341,640
New +$17.8M 0.03% 478
2024
Q1 		– Sell
-307,976
Closed -$14.1M – 950
2023
Q4 		$14.1M Buy
307,976
+252,638
+457% +$9.14M 0.03% 524
2023
Q3 		$1.82M Buy
+55,338
New +$2.26M ﹤0.01% 742

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Adage Capital Partners's TGLS Position: Q3 2024 in Review

Adage Capital Partners sold out of Tecnoglass Holdings (TGLS) in Q3 2024, closing a stake of 341,640 shares — an estimated $17.1M sold.

Adage Capital Partners first reported a position in TGLS in Q3 2023 and held it in 3 quarters. The position peaked at $17.1M in Q2 2024. 165 funds tracked by Wall St. Rank hold TGLS as of Q3 2024.

  • Adage Capital Partners reported no remaining Tecnoglass Holdings position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 341,640 Tecnoglass Holdings shares in Q3 2024, an estimated $17.1M.
  • Adage Capital Partners first reported a position in Tecnoglass Holdings in Q3 2023 and held it in 3 quarters.
  • Adage Capital Partners's Tecnoglass Holdings position peaked at $17.1M in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.