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Aspire Private Capital’s Tecnoglass TGLS Stock Holding History

Aspire Private 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
2024
Q3 		– Sell
-5
Closed -$251 – 717
2024
Q2 		$251 Hold
5
– – ﹤0.01% 650
2024
Q1 		$260 Hold
5
– – ﹤0.01% 679
2023
Q4 		$228 Hold
5
– – ﹤0.01% 670
2023
Q3 		$164 Hold
5
– – ﹤0.01% 675
2023
Q2 		$258 Hold
5
– – ﹤0.01% 637
2023
Q1 		$210 Buy
+5
New +$179 ﹤0.01% 623

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Aspire Private Capital's TGLS Position: Q3 2024 in Review

Aspire Private Capital sold out of Tecnoglass (TGLS) in Q3 2024, closing a stake of 5 shares — an estimated $251 sold.

Aspire Private Capital first reported a position in TGLS in Q1 2023 and held it in 6 quarters. The position peaked at $260 in Q1 2024. 165 funds tracked by Wall St. Rank hold TGLS as of Q3 2024.

  • Aspire Private Capital reported no remaining Tecnoglass position as of Q3 2024 after selling out during the quarter.
  • Aspire Private Capital sold 5 Tecnoglass shares in Q3 2024, an estimated $251.
  • Aspire Private Capital first reported a position in Tecnoglass in Q1 2023 and held it in 6 quarters.
  • Aspire Private Capital's Tecnoglass position peaked at $260 in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.