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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
2022
Q3 		– Sell
-220,000
Closed -$3.86M – 198
2022
Q2 		$3.86M Buy
+220,000
New +$4.67M 0.3% 96

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
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
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

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.