Apollon Wealth Management’s Tecnoglass Holdings TGLS Stock Holding History

Apollon Wealth Management’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 Q2	–	Sell	-10,224	Closed	-$532K	–	1163
2024 Q1	$532K	Buy	10,224 +3,119	+44%	+$143K	0.02%	675
2023 Q4	$325K	Buy	+7,105	New	+$257K	0.01%	813
2023 Q3	–	Sell	-17,862	Closed	-$923K	–	993
2023 Q2	$923K	Buy	+17,862	New	+$794K	0.04%	410
2022 Q3	–	Sell	-20,000	Closed	-$351K	–	854
2022 Q2	$351K	Buy	+20,000	New	+$424K	0.03%	527
2021 Q2	–	Sell	-12,681	Closed	-$152K	–	383
2021 Q1	$152K	Buy	+12,681	New	+$104K	0.03%	329

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Apollon Wealth Management's TGLS Position: Q2 2024 in Review

Apollon Wealth Management sold out of Tecnoglass Holdings (TGLS) in Q2 2024, closing a stake of 10,224 shares — an estimated $532K sold.

Apollon Wealth Management first reported a position in TGLS in Q1 2021 and held it in 5 quarters. The position peaked at $923K in Q2 2023. 150 funds tracked by Wall St. Rank hold TGLS as of Q2 2024.

Apollon Wealth Management reported no remaining Tecnoglass Holdings position as of Q2 2024 after selling out during the quarter.
Apollon Wealth Management sold 10,224 Tecnoglass Holdings shares in Q2 2024, an estimated $532K.
Apollon Wealth Management first reported a position in Tecnoglass Holdings in Q1 2021 and held it in 5 quarters.
Apollon Wealth Management's Tecnoglass Holdings position peaked at $923K in Q2 2023.
150 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2024.

Based on Apollon Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.