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Great Valley Advisor Group’s Tecnoglass TGLS Stock Holding History

Great Valley Advisor Group’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
Q3 		– Sell
-6,810
Closed -$352K – 729
2023
Q2 		$352K Buy
+6,810
New +$303K 0.01% 524

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Great Valley Advisor Group's TGLS Position: Q3 2023 in Review

Great Valley Advisor Group sold out of Tecnoglass (TGLS) in Q3 2023, closing a stake of 6,810 shares — an estimated $352K sold.

Great Valley Advisor Group first reported a position in TGLS in Q2 2023 and held it in 1 quarter. The position peaked at $352K in Q2 2023. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

  • Great Valley Advisor Group reported no remaining Tecnoglass position as of Q3 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 6,810 Tecnoglass shares in Q3 2023, an estimated $352K.
  • Great Valley Advisor Group first reported a position in Tecnoglass in Q2 2023 and held it in 1 quarter.
  • Great Valley Advisor Group's Tecnoglass position peaked at $352K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.