CAS
TGLS icon

CTC Alternative Strategies’s Tecnoglass TGLS Stock Holding History

CTC Alternative Strategies’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
2024
Q2 		– Sell
-6,000
Closed -$312K – 272
2024
Q1 		$312K Buy
+6,000
New +$276K 0.19% 37

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

CTC Alternative Strategies's TGLS Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Tecnoglass (TGLS) in Q2 2024, closing a stake of 6,000 shares — an estimated $312K sold.

CTC Alternative Strategies first reported a position in TGLS in Q1 2024 and held it in 1 quarter. The position peaked at $312K in Q1 2024. 149 funds tracked by Wall St. Rank hold TGLS as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Tecnoglass position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,000 Tecnoglass shares in Q2 2024, an estimated $312K.
  • CTC Alternative Strategies first reported a position in Tecnoglass in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Tecnoglass position peaked at $312K in Q1 2024.
  • 149 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.