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ClariVest Asset Management’s Tecnoglass Holdings TGLS Stock Holding History

ClariVest Asset 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
2021
Q3 		– Sell
-686
Closed -$15K – 823
2021
Q2 		$15K Buy
+686
New +$11.4K ﹤0.01% 496

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ClariVest Asset Management's TGLS Position: Q3 2021 in Review

ClariVest Asset Management sold out of Tecnoglass Holdings (TGLS) in Q3 2021, closing a stake of 686 shares — an estimated $15K sold.

ClariVest Asset Management first reported a position in TGLS in Q2 2021 and held it in 1 quarter. The position peaked at $15K in Q2 2021. 78 funds tracked by Wall St. Rank hold TGLS as of Q3 2021.

  • ClariVest Asset Management reported no remaining Tecnoglass Holdings position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 686 Tecnoglass Holdings shares in Q3 2021, an estimated $15K.
  • ClariVest Asset Management first reported a position in Tecnoglass Holdings in Q2 2021 and held it in 1 quarter.
  • ClariVest Asset Management's Tecnoglass Holdings position peaked at $15K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.