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Credit Suisse’s Tecnoglass TGLS Stock Holding History

Credit Suisse’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
Q3 		– Sell
-744
Closed -$13K – 4284
2022
Q2 		$13K Buy
+744
New +$15.8K ﹤0.01% 3709
2014
Q2 		– Sell
-11,500
Closed -$121K – 4800
2014
Q1 		$121K Buy
+11,500
New +$114K ﹤0.01% 4486
2013
Q4 		– Sell
-100,000
Closed -$1.01M – 4703
2013
Q3 		$1.01M Buy
+100,000
New +$1.01M ﹤0.01% 2956

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
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse's TGLS Position: Q3 2022 in Review

Credit Suisse sold out of Tecnoglass (TGLS) in Q3 2022, closing a stake of 744 shares — an estimated $13K sold.

Credit Suisse first reported a position in TGLS in Q3 2013 and held it in 3 quarters. The position peaked at $1.01M in Q3 2013. 88 funds tracked by Wall St. Rank hold TGLS as of Q3 2022.

  • Credit Suisse reported no remaining Tecnoglass position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 744 Tecnoglass shares in Q3 2022, an estimated $13K.
  • Credit Suisse first reported a position in Tecnoglass in Q3 2013 and held it in 3 quarters.
  • Credit Suisse's Tecnoglass position peaked at $1.01M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.