CM
TGLS icon

Cohanzick Management’s Tecnoglass TGLS Stock Holding History

Cohanzick 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
Q2 		– Sell
-1,500
Closed -$18K – 175
2021
Q1 		$18K Sell
1,500
-18,500
-93% -$152K 0.01% 105
2020
Q4 		$138K Buy
+20,000
New +$119K 0.11% 52

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohanzick Management's TGLS Position: Q2 2021 in Review

Cohanzick Management sold out of Tecnoglass (TGLS) in Q2 2021, closing a stake of 1,500 shares — an estimated $18K sold.

Cohanzick Management first reported a position in TGLS in Q4 2020 and held it in 2 quarters. The position peaked at $138K in Q4 2020. 68 funds tracked by Wall St. Rank hold TGLS as of Q2 2021.

  • Cohanzick Management reported no remaining Tecnoglass position as of Q2 2021 after selling out during the quarter.
  • Cohanzick Management sold 1,500 Tecnoglass shares in Q2 2021, an estimated $18K.
  • Cohanzick Management first reported a position in Tecnoglass in Q4 2020 and held it in 2 quarters.
  • Cohanzick Management's Tecnoglass position peaked at $138K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2021.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.