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Apogem Capital’s Tecnoglass TGLS Stock Holding History

Apogem Capital’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 		– Sell
-57,491
Closed -$1.21M – 109
2022
Q3 		$1.21M Buy
+57,491
New +$1.25M 1.2% 18
2022
Q2 		– Sell
-50,188
Closed -$1.27M – 190
2022
Q1 		$1.27M Buy
50,188
+3,922
+8% +$88K 0.87% 29
2021
Q4 		$1.21M Buy
+46,266
New +$1.3M 0.8% 33

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Apogem Capital's TGLS Position: Q4 2022 in Review

Apogem Capital sold out of Tecnoglass (TGLS) in Q4 2022, closing a stake of 57,491 shares — an estimated $1.21M sold.

Apogem Capital first reported a position in TGLS in Q4 2021 and held it in 3 quarters. The position peaked at $1.27M in Q1 2022. 110 funds tracked by Wall St. Rank hold TGLS as of Q4 2022.

  • Apogem Capital reported no remaining Tecnoglass position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 57,491 Tecnoglass shares in Q4 2022, an estimated $1.21M.
  • Apogem Capital first reported a position in Tecnoglass in Q4 2021 and held it in 3 quarters.
  • Apogem Capital's Tecnoglass position peaked at $1.27M in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.