Hudson Bay Capital Management
TGLS icon

Hudson Bay Capital Management’s Tecnoglass Holdings TGLS Stock Holding History

Hudson Bay 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
2024
Q3 		– Sell
-10,000
Closed -$502K – 1044
2024
Q2 		$502K Buy
+10,000
New +$522K ﹤0.01% 641
2024
Q1 		– Sell
-15,082
Closed -$689K – 877
2023
Q4 		$689K Sell
15,082
-106,231
-88% -$3.84M ﹤0.01% 543
2023
Q3 		$4M Buy
121,313
+33,512
+38% +$1.37M 0.03% 348
2023
Q2 		$4.54M Buy
87,801
+76,301
+663% +$3.39M 0.03% 325
2023
Q1 		$483K Buy
+11,500
New +$412K ﹤0.01% 627

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Hudson Bay Capital Management's TGLS Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Tecnoglass Holdings (TGLS) in Q3 2024, closing a stake of 10,000 shares — an estimated $502K sold.

Hudson Bay Capital Management first reported a position in TGLS in Q1 2023 and held it in 5 quarters. The position peaked at $4.54M in Q2 2023. 165 funds tracked by Wall St. Rank hold TGLS as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Tecnoglass Holdings position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 10,000 Tecnoglass Holdings shares in Q3 2024, an estimated $502K.
  • Hudson Bay Capital Management first reported a position in Tecnoglass Holdings in Q1 2023 and held it in 5 quarters.
  • Hudson Bay Capital Management's Tecnoglass Holdings position peaked at $4.54M in Q2 2023.
  • 165 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.