Castleview Partners’s Tecnoglass TGLS Stock Holding History

Castleview Partners’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 Q2	–	Sell	-1,577	Closed	-$66.2K	–	729
2023 Q1	$66.2K	Buy	+1,577	New	+$56.5K	0.06%	228

Other funds holding TGLS

PCM

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

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

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

PCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Castleview Partners's TGLS Position: Q2 2023 in Review

Castleview Partners sold out of Tecnoglass (TGLS) in Q2 2023, closing a stake of 1,577 shares — an estimated $66.2K sold.

Castleview Partners first reported a position in TGLS in Q1 2023 and held it in 1 quarter. The position peaked at $66.2K in Q1 2023. 159 funds tracked by Wall St. Rank hold TGLS as of Q2 2023.

Castleview Partners reported no remaining Tecnoglass position as of Q2 2023 after selling out during the quarter.
Castleview Partners sold 1,577 Tecnoglass shares in Q2 2023, an estimated $66.2K.
Castleview Partners first reported a position in Tecnoglass in Q1 2023 and held it in 1 quarter.
Castleview Partners's Tecnoglass position peaked at $66.2K in Q1 2023.
159 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2023.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.