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Occudo Quantitative Strategies’s Tecnoglass TGLS Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-31,955
Closed -$1.34M – 1282
2023
Q1 		$1.34M Sell
31,955
-3,445
-10% -$123K 0.12% 244
2022
Q4 		$1.09M Buy
35,400
+15,535
+78% +$402K 0.13% 259
2022
Q3 		$417K Buy
19,865
+4,651
+31% +$101K 0.03% 728
2022
Q2 		$267K Hold
15,214
– – 0.02% 825
2022
Q1 		$384K Buy
15,214
+4,888
+47% +$110K 0.03% 734
2021
Q4 		$270K Buy
+10,326
New +$290K 0.02% 802

Other funds holding TGLS

PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Occudo Quantitative Strategies's TGLS Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Tecnoglass (TGLS) in Q2 2023, closing a stake of 31,955 shares — an estimated $1.34M sold.

Occudo Quantitative Strategies first reported a position in TGLS in Q4 2021 and held it in 6 quarters. The position peaked at $1.34M in Q1 2023. 159 funds tracked by Wall St. Rank hold TGLS as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Tecnoglass position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 31,955 Tecnoglass shares in Q2 2023, an estimated $1.34M.
  • Occudo Quantitative Strategies first reported a position in Tecnoglass in Q4 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Tecnoglass position peaked at $1.34M in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.