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Avior Wealth Management’s Tecnoglass Holdings TGLS Stock Holding History

Avior 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
-114
Closed -$5.93K – 3587
2024
Q1 		$5.93K Buy
+114
New +$5.24K ﹤0.01% 2032

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

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

Avior Wealth Management sold out of Tecnoglass Holdings (TGLS) in Q2 2024, closing a stake of 114 shares — an estimated $5.93K sold.

Avior Wealth Management first reported a position in TGLS in Q1 2024 and held it in 1 quarter. The position peaked at $5.93K in Q1 2024. 150 funds tracked by Wall St. Rank hold TGLS as of Q2 2024.

  • Avior Wealth Management reported no remaining Tecnoglass Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 114 Tecnoglass Holdings shares in Q2 2024, an estimated $5.93K.
  • Avior Wealth Management first reported a position in Tecnoglass Holdings in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Tecnoglass Holdings position peaked at $5.93K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.