Alpha Paradigm Partners’s Tecnoglass Holdings TGLS Stock Holding History

Alpha Paradigm 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
2022 Q4	$258K	Sell	8,399 -6,168	-42%	-$159K	0.11%	275
2022 Q3	$306K	Buy	14,567 +3,888	+36%	+$84.8K	0.13%	239
2022 Q2	$187K	Buy	10,679 +4,802	+82%	+$102K	0.08%	327
2022 Q1	$148K	Buy	+5,877	New	+$132K	0.06%	385
2021 Q4	–	Sell	-13,514	Closed	-$294K	–	667
2021 Q3	$294K	Buy	13,514 +11,346	+523%	+$239K	0.12%	270
2021 Q2	$46K	Buy	+2,168	New	+$35.9K	0.02%	483

Other funds holding TGLS

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Alpha Paradigm Partners's TGLS Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Tecnoglass Holdings (TGLS) stake by 42% in Q4 2022, selling an estimated $159K and leaving 8,399 shares worth $258K. The position accounts for 0.11% of the portfolio, ranked #275.

Alpha Paradigm Partners first reported a position in TGLS in Q2 2021 and has held it in 6 quarters since. The position peaked at $306K in Q3 2022. 109 funds tracked by Wall St. Rank hold TGLS as of Q4 2022.

Alpha Paradigm Partners held 8,399 shares of Tecnoglass Holdings worth $258K as of Q4 2022.
Alpha Paradigm Partners sold 6,168 Tecnoglass Holdings shares in Q4 2022, an estimated $159K.
Tecnoglass Holdings made up 0.11% of Alpha Paradigm Partners's portfolio in Q4 2022, its #275 holding.
Alpha Paradigm Partners first reported a position in Tecnoglass Holdings in Q2 2021 and has held it in 6 quarters since.
Alpha Paradigm Partners's Tecnoglass Holdings position peaked at $306K in Q3 2022.
109 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.