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Penserra Capital Management’s Tecnoglass Holdings TGLS Stock Holding History

Penserra Capital Management’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
-70,101
Closed -$3.62M – 1371
2023
Q2 		$3.62M Buy
+70,101
New +$3.12M 0.07% 195

Other funds holding TGLS

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American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Penserra Capital Management's TGLS Position: Q3 2023 in Review

Penserra Capital Management sold out of Tecnoglass Holdings (TGLS) in Q3 2023, closing a stake of 70,101 shares — an estimated $3.62M sold.

Penserra Capital Management first reported a position in TGLS in Q2 2023 and held it in 1 quarter. The position peaked at $3.62M in Q2 2023. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

  • Penserra Capital Management reported no remaining Tecnoglass Holdings position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 70,101 Tecnoglass Holdings shares in Q3 2023, an estimated $3.62M.
  • Penserra Capital Management first reported a position in Tecnoglass Holdings in Q2 2023 and held it in 1 quarter.
  • Penserra Capital Management's Tecnoglass Holdings position peaked at $3.62M in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.