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Marshall Wace North America’s Tecnoglass Holdings TGLS Stock Holding History

Marshall Wace North America’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
2021
Q3 		$1.68M Sell
77,470
-10,671
-12% -$225K 0.01% 770
2021
Q2 		$1.89M Buy
+88,141
New +$1.46M 0.01% 828

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace North America's TGLS Position: Q3 2021 in Review

Marshall Wace North America reduced its Tecnoglass Holdings (TGLS) stake by 12% in Q3 2021, selling an estimated $225K and leaving 77,470 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #770.

Marshall Wace North America first reported a position in TGLS in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.89M in Q2 2021. 78 funds tracked by Wall St. Rank hold TGLS as of Q3 2021.

  • Marshall Wace North America held 77,470 shares of Tecnoglass Holdings worth $1.68M as of Q3 2021.
  • Marshall Wace North America sold 10,671 Tecnoglass Holdings shares in Q3 2021, an estimated $225K.
  • Tecnoglass Holdings made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #770 holding.
  • Marshall Wace North America first reported a position in Tecnoglass Holdings in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's Tecnoglass Holdings position peaked at $1.89M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.