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 Q2	–	Sell	-1,400	Closed	-$72.8K	–	4335
2024 Q1	$72.8K	Hold	1,400	–	–	﹤0.01%	3474
2023 Q4	$64K	Buy	+1,400	New	+$50.6K	﹤0.01%	3709
2023 Q3	–	Sell	-4,400	Closed	-$227K	–	4588
2023 Q2	$227K	Sell	4,400 -12,000	-73%	-$534K	﹤0.01%	2784
2023 Q1	$688K	Hold	16,400	–	–	﹤0.01%	2135
2022 Q4	$505K	Buy	+16,400	New	+$424K	﹤0.01%	2503
2022 Q3	–	Sell	-4,400	Closed	-$227K	–	6099
2022 Q2	$227K	Buy	+4,400	New	+$93.4K	﹤0.01%	4644

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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 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.