Boothbay Fund Management’s Tecnoglass TGLS Stock Holding History

Boothbay Fund 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
2023 Q4	–	Sell	-12,309	Closed	-$406K	–	1984
2023 Q3	$406K	Sell	12,309 -6,889	-36%	-$281K	0.01%	1135
2023 Q2	$992K	Buy	+19,198	New	+$854K	0.02%	834
2021 Q2	–	Sell	-24,694	Closed	-$297K	–	2110
2021 Q1	$297K	Sell	24,694 -31,467	-56%	-$259K	0.01%	1194
2020 Q4	$388K	Buy	+56,161	New	+$335K	0.01%	850
2020 Q2	–	Sell	-22,199	Closed	-$86K	–	1111
2020 Q1	$86K	Sell	22,199 -39,516	-64%	-$254K	0.01%	745
2019 Q4	$509K	Sell	61,715 -21,237	-26%	-$171K	0.04%	483
2019 Q3	$674K	Buy	82,952 +24,370	+42%	+$178K	0.06%	397
2019 Q2	$380K	Buy	58,582 +25,325	+76%	+$175K	0.03%	485
2019 Q1	$242K	Hold	33,257	–	–	0.02%	563
2018 Q4	$268K	Buy	+33,257	New	+$294K	0.04%	413

Other funds holding TGLS

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

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

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

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

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

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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCM

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

Boothbay Fund Management's TGLS Position: Q4 2023 in Review

Boothbay Fund Management sold out of Tecnoglass (TGLS) in Q4 2023, closing a stake of 12,309 shares — an estimated $406K sold.

Boothbay Fund Management first reported a position in TGLS in Q4 2018 and held it in 10 quarters. The position peaked at $992K in Q2 2023. 133 funds tracked by Wall St. Rank hold TGLS as of Q4 2023.

Boothbay Fund Management reported no remaining Tecnoglass position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 12,309 Tecnoglass shares in Q4 2023, an estimated $406K.
Boothbay Fund Management first reported a position in Tecnoglass in Q4 2018 and held it in 10 quarters.
Boothbay Fund Management's Tecnoglass position peaked at $992K in Q2 2023.
133 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.