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Private Advisor Group’s Tecnoglass TGLS Stock Holding History

Private Advisor Group’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
2022
Q2 		– Sell
-8,000
Closed -$202K – 2246
2022
Q1 		$202K Hold
8,000
– – ﹤0.01% 1891
2021
Q4 		$210K Buy
+8,000
New +$224K ﹤0.01% 1909

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Private Advisor Group's TGLS Position: Q2 2022 in Review

Private Advisor Group sold out of Tecnoglass (TGLS) in Q2 2022, closing a stake of 8,000 shares — an estimated $202K sold.

Private Advisor Group first reported a position in TGLS in Q4 2021 and held it in 2 quarters. The position peaked at $210K in Q4 2021. 86 funds tracked by Wall St. Rank hold TGLS as of Q2 2022.

  • Private Advisor Group reported no remaining Tecnoglass position as of Q2 2022 after selling out during the quarter.
  • Private Advisor Group sold 8,000 Tecnoglass shares in Q2 2022, an estimated $202K.
  • Private Advisor Group first reported a position in Tecnoglass in Q4 2021 and held it in 2 quarters.
  • Private Advisor Group's Tecnoglass position peaked at $210K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.