Intrinsic Edge Capital Management’s Tecnoglass TGLS Stock Holding History

Intrinsic Edge 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	-139,990	Closed	-$7.23M	–	197
2023 Q2	$7.23M	Sell	139,990 -113,407	-45%	-$5.04M	0.52%	68
2023 Q1	$10.6M	Hold	253,397	–	–	1.07%	40
2022 Q4	$7.8M	Sell	253,397 -226,247	-47%	-$5.85M	0.78%	52
2022 Q3	$10.1M	Buy	479,644 +215,455	+82%	+$4.7M	1.1%	34
2022 Q2	$4.64M	Sell	264,189 -139,514	-35%	-$2.96M	0.36%	87
2022 Q1	$10.2M	Buy	+403,703	New	+$9.05M	0.78%	46
2017 Q2	–	Sell	-105,072	Closed	-$1.14M	–	149
2017 Q1	$1.14M	Buy	105,072 +11,001	+12%	+$127K	0.35%	84
2016 Q4	$1.15M	Buy	+94,071	New	+$1.11M	0.49%	73

Other funds holding TGLS

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Intrinsic Edge Capital Management's TGLS Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Tecnoglass (TGLS) in Q3 2023, closing a stake of 139,990 shares — an estimated $7.23M sold.

Intrinsic Edge Capital Management first reported a position in TGLS in Q4 2016 and held it in 8 quarters. The position peaked at $10.6M in Q1 2023. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining Tecnoglass position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 139,990 Tecnoglass shares in Q3 2023, an estimated $7.23M.
Intrinsic Edge Capital Management first reported a position in Tecnoglass in Q4 2016 and held it in 8 quarters.
Intrinsic Edge Capital Management's Tecnoglass position peaked at $10.6M in Q1 2023.
126 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.