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G2 Investment Partners Management’s Tecnoglass Holdings TGLS Stock Holding History

G2 Investment Partners 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
2023
Q4 		– Sell
-71,000
Closed -$2.34M – 115
2023
Q3 		$2.34M Sell
71,000
-56,831
-44% -$2.32M 0.57% 48
2023
Q2 		$6.6M Buy
+127,831
New +$5.68M 1.6% 28
2017
Q3 		– Sell
-257,526
Closed -$2.4M – 71
2017
Q2 		$2.4M Sell
257,526
-511,314
-67% -$5.14M 1.07% 38
2017
Q1 		$8.34M Buy
768,840
+400,637
+109% +$4.63M 3.28% 8
2016
Q4 		$4.51M Buy
368,203
+87,087
+31% +$1.03M 2.22% 13
2016
Q3 		$3.38M Buy
281,116
+22,499
+9% +$266K 1.55% 21
2016
Q2 		$2.92M Buy
258,617
+59,247
+30% +$668K 1.35% 23
2016
Q1 		$2.52M Buy
199,370
+89,129
+81% +$1.08M 1.22% 24
2015
Q4 		$1.51M Buy
110,241
+14,996
+16% +$216K 0.47% 36
2015
Q3 		$1.31M Sell
95,245
-6,111
-6% -$81.7K 0.49% 35
2015
Q2 		$1.28M Buy
+101,356
New +$1.16M 0.47% 48

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

G2 Investment Partners Management's TGLS Position: Q4 2023 in Review

G2 Investment Partners Management sold out of Tecnoglass Holdings (TGLS) in Q4 2023, closing a stake of 71,000 shares — an estimated $2.34M sold.

G2 Investment Partners Management first reported a position in TGLS in Q2 2015 and held it in 11 quarters. The position peaked at $8.34M in Q1 2017. 133 funds tracked by Wall St. Rank hold TGLS as of Q4 2023.

  • G2 Investment Partners Management reported no remaining Tecnoglass Holdings position as of Q4 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 71,000 Tecnoglass Holdings shares in Q4 2023, an estimated $2.34M.
  • G2 Investment Partners Management first reported a position in Tecnoglass Holdings in Q2 2015 and held it in 11 quarters.
  • G2 Investment Partners Management's Tecnoglass Holdings position peaked at $8.34M in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q4 2023.

Based on G2 Investment Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.