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Hollencrest Capital Management’s Tecnoglass Holdings TGLS Stock Holding History

Hollencrest Capital 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
Q3 		– Sell
-2,158
Closed -$111K – 1139
2023
Q2 		$111K Buy
+2,158
New +$95.9K 0.01% 359

Other funds holding TGLS

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PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hollencrest Capital Management's TGLS Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Tecnoglass Holdings (TGLS) in Q3 2023, closing a stake of 2,158 shares — an estimated $111K sold.

Hollencrest Capital Management first reported a position in TGLS in Q2 2023 and held it in 1 quarter. The position peaked at $111K in Q2 2023. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Tecnoglass Holdings position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,158 Tecnoglass Holdings shares in Q3 2023, an estimated $111K.
  • Hollencrest Capital Management first reported a position in Tecnoglass Holdings in Q2 2023 and held it in 1 quarter.
  • Hollencrest Capital Management's Tecnoglass Holdings position peaked at $111K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.