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NewSquare Capital’s Tecnoglass TGLS Stock Holding History

NewSquare Capital’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
-30
Closed -$1.55K – 881
2023
Q2 		$1.55K Hold
30
– – ﹤0.01% 554
2023
Q1 		$1.26K Hold
30
– – ﹤0.01% 624
2022
Q4 		$923 Buy
+30
New +$776 ﹤0.01% 586

Other funds holding TGLS

American Century Companies
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PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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

NewSquare Capital's TGLS Position: Q3 2023 in Review

NewSquare Capital sold out of Tecnoglass (TGLS) in Q3 2023, closing a stake of 30 shares — an estimated $1.55K sold.

NewSquare Capital first reported a position in TGLS in Q4 2022 and held it in 3 quarters. The position peaked at $1.55K in Q2 2023. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

  • NewSquare Capital reported no remaining Tecnoglass position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 30 Tecnoglass shares in Q3 2023, an estimated $1.55K.
  • NewSquare Capital first reported a position in Tecnoglass in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Tecnoglass position peaked at $1.55K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.