Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tecnoglass Holdings Inc. TGLS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-56,000
Closed -$1.85M – 1186
2023
Q3 		$1.85M Sell
56,000
-122,400
-69% -$5M 0.01% 578
2023
Q2 		$9.22M Buy
178,400
+56,000
+46% +$2.49M 0.04% 291
2023
Q1 		$5.14M Buy
+122,400
New +$4.39M 0.03% 343

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CB
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $286M AUM 16.4% 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 $1.88B AUM 115.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TGLS Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tecnoglass Holdings Inc. (TGLS) in Q4 2023, closing a stake of 56,000 shares — an estimated $1.85M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TGLS in Q1 2023 and held it in 3 quarters. The position peaked at $9.22M in Q2 2023. 133 funds tracked by Wall St. Rank hold TGLS as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tecnoglass Holdings Inc. position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 56,000 Tecnoglass Holdings Inc. shares in Q4 2023, an estimated $1.85M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tecnoglass Holdings Inc. in Q1 2023 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tecnoglass Holdings Inc. position peaked at $9.22M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Tecnoglass Holdings Inc. as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.