PVG Asset Management’s Tecnoglass TGLS Stock Holding History

PVG Asset 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 Q1	–	Sell	-9,652	Closed	-$297K	–	55
2022 Q4	$297K	Buy	+9,652	New	+$250K	1.31%	21

Other funds holding TGLS

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PVG Asset Management's TGLS Position: Q1 2023 in Review

PVG Asset Management sold out of Tecnoglass (TGLS) in Q1 2023, closing a stake of 9,652 shares — an estimated $297K sold.

PVG Asset Management first reported a position in TGLS in Q4 2022 and held it in 1 quarter. The position peaked at $297K in Q4 2022. 137 funds tracked by Wall St. Rank hold TGLS as of Q1 2023.

PVG Asset Management reported no remaining Tecnoglass position as of Q1 2023 after selling out during the quarter.
PVG Asset Management sold 9,652 Tecnoglass shares in Q1 2023, an estimated $297K.
PVG Asset Management first reported a position in Tecnoglass in Q4 2022 and held it in 1 quarter.
PVG Asset Management's Tecnoglass position peaked at $297K in Q4 2022.
137 funds tracked by Wall St. Rank held Tecnoglass as of Q1 2023.

Based on PVG Asset Management's 13F filing for Q1 2023, filed 24 Jul 2023.