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CreativeOne Wealth’s Tecnoglass TGLS Stock Holding History

CreativeOne Wealth’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
2022
Q1 		– Sell
-18,111
Closed -$474K – 819
2021
Q4 		$474K Buy
+18,111
New +$508K 0.02% 470

Other funds holding TGLS

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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CreativeOne Wealth's TGLS Position: Q1 2022 in Review

CreativeOne Wealth sold out of Tecnoglass (TGLS) in Q1 2022, closing a stake of 18,111 shares — an estimated $474K sold.

CreativeOne Wealth first reported a position in TGLS in Q4 2021 and held it in 1 quarter. The position peaked at $474K in Q4 2021. 87 funds tracked by Wall St. Rank hold TGLS as of Q1 2022.

  • CreativeOne Wealth reported no remaining Tecnoglass position as of Q1 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 18,111 Tecnoglass shares in Q1 2022, an estimated $474K.
  • CreativeOne Wealth first reported a position in Tecnoglass in Q4 2021 and held it in 1 quarter.
  • CreativeOne Wealth's Tecnoglass position peaked at $474K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Tecnoglass as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.