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Ararat Capital Management’s Tecnoglass Holdings TGLS Stock Holding History

Ararat Capital 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
-143,317
Closed -$7.46M – 24
2024
Q1 		$7.46M Buy
+143,317
New +$6.59M 2.12% 19

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Dimensional Fund Advisors
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

Ararat Capital Management's TGLS Position: Q2 2024 in Review

Ararat Capital Management sold out of Tecnoglass Holdings (TGLS) in Q2 2024, closing a stake of 143,317 shares — an estimated $7.46M sold.

Ararat Capital Management first reported a position in TGLS in Q1 2024 and held it in 1 quarter. The position peaked at $7.46M in Q1 2024. 150 funds tracked by Wall St. Rank hold TGLS as of Q2 2024.

  • Ararat Capital Management reported no remaining Tecnoglass Holdings position as of Q2 2024 after selling out during the quarter.
  • Ararat Capital Management sold 143,317 Tecnoglass Holdings shares in Q2 2024, an estimated $7.46M.
  • Ararat Capital Management first reported a position in Tecnoglass Holdings in Q1 2024 and held it in 1 quarter.
  • Ararat Capital Management's Tecnoglass Holdings position peaked at $7.46M in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2024.

Based on Ararat Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.