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Apollon Wealth Management’s Tecnoglass 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

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

Apollon Wealth Management sold out of Tecnoglass (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. 149 funds tracked by Wall St. Rank hold TGLS as of Q2 2024.

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

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