Black Swift Group’s Tecnoglass TGLS Stock Holding History

Black Swift Group’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
2023 Q3	–	Sell	-5,000	Closed	-$258K	–	111
2023 Q2	$258K	Buy	+5,000	New	+$222K	0.09%	85

Other funds holding TGLS

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Black Swift Group's TGLS Position: Q3 2023 in Review

Black Swift Group sold out of Tecnoglass (TGLS) in Q3 2023, closing a stake of 5,000 shares — an estimated $258K sold.

Black Swift Group first reported a position in TGLS in Q2 2023 and held it in 1 quarter. The position peaked at $258K in Q2 2023. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

Black Swift Group reported no remaining Tecnoglass position as of Q3 2023 after selling out during the quarter.
Black Swift Group sold 5,000 Tecnoglass shares in Q3 2023, an estimated $258K.
Black Swift Group first reported a position in Tecnoglass in Q2 2023 and held it in 1 quarter.
Black Swift Group's Tecnoglass position peaked at $258K in Q2 2023.
126 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2023.

Based on Black Swift Group's 13F filing for Q3 2023, filed 6 Nov 2023.