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PEAK6 Investments’s Tecnoglass TGLS Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-100
Closed -$4.57K – 4733
2023
Q4 		$4.57K Buy
+100
New +$3.62K ﹤0.01% 3981
2023
Q3 		– Sell
-30,200
Closed -$1.56M – 4587
2023
Q2 		$1.56M Buy
30,200
+15,200
+101% +$676K 0.01% 1375
2023
Q1 		$629K Hold
15,000
– – ﹤0.01% 2215
2022
Q4 		$462K Sell
15,000
-29,100
-66% -$752K ﹤0.01% 2592
2022
Q3 		$926K Buy
44,100
+13,900
+46% +$303K ﹤0.01% 2283
2022
Q2 		$1.56M Buy
+30,200
New +$641K ﹤0.01% 2616

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

PEAK6 Investments's TGLS Position: Q3 2024 in Review

PEAK6 Investments reduced its Tecnoglass (TGLS) stake by 20% in Q3 2024, selling an estimated $72.6K and leaving 4,893 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

PEAK6 Investments first reported a position in TGLS in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.55M in Q4 2023. 165 funds tracked by Wall St. Rank hold TGLS as of Q3 2024.

  • PEAK6 Investments held 4,893 shares of Tecnoglass worth $336K as of Q3 2024.
  • PEAK6 Investments sold 1,252 Tecnoglass shares in Q3 2024, an estimated $72.6K.
  • Tecnoglass made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2536 holding.
  • PEAK6 Investments first reported a position in Tecnoglass in Q3 2023 and has held it in 5 quarters since.
  • PEAK6 Investments's Tecnoglass position peaked at $2.55M in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.