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Hollencrest Capital Management’s Tecnoglass 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

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CB
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Dimensional Fund Advisors
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Marshall Wace
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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

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

Hollencrest Capital Management sold out of Tecnoglass (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 position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,158 Tecnoglass shares in Q3 2023, an estimated $111K.
  • Hollencrest Capital Management first reported a position in Tecnoglass in Q2 2023 and held it in 1 quarter.
  • Hollencrest Capital Management's Tecnoglass position peaked at $111K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2023.

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