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Raymond James & Associates’s Tecnoglass TGLS Stock Holding History

Raymond James & Associates’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
Q3 		$1.88M Buy
27,310
+636
+2% +$36.9K ﹤0.01% 2273
2024
Q2 		$1.34M Sell
26,674
-1,610
-6% -$84K ﹤0.01% 2423
2024
Q1 		$1.47M Sell
28,284
-137
-0.5% -$6.3K ﹤0.01% 2355
2023
Q4 		$1.3M Sell
28,421
-10,435
-27% -$377K ﹤0.01% 2364
2023
Q3 		$1.28M Sell
38,856
-58,963
-60% -$2.41M ﹤0.01% 2296
2023
Q2 		$5.05M Buy
97,819
+53,871
+123% +$2.4M ﹤0.01% 1472
2023
Q1 		$1.84M Buy
43,948
+37,040
+536% +$1.33M ﹤0.01% 2082
2022
Q4 		$213K Buy
+6,908
New +$179K ﹤0.01% 3419
2022
Q2 		– Sell
-86,719
Closed -$2.19M – 4214
2022
Q1 		$2.19M Sell
86,719
-5,345
-6% -$120K ﹤0.01% 2063
2021
Q4 		$2.41M Buy
+92,064
New +$2.58M ﹤0.01% 2042
2021
Q1 		– Sell
-22,848
Closed -$158K – 4106
2020
Q4 		$158K Sell
22,848
-168,812
-88% -$1.01M ﹤0.01% 3469
2020
Q3 		$1.02M Sell
191,660
-12,511
-6% -$66.7K ﹤0.01% 2171
2020
Q2 		$1.11M Sell
204,171
-101,079
-33% -$424K ﹤0.01% 2089
2020
Q1 		$1.18M Sell
305,250
-10,478
-3% -$67.4K ﹤0.01% 1869
2019
Q4 		$2.6M Sell
315,728
-114,898
-27% -$927K ﹤0.01% 1663
2019
Q3 		$3.5M Sell
430,626
-49,303
-10% -$360K ﹤0.01% 1447
2019
Q2 		$3.12M Buy
479,929
+468,529
+4,110% +$3.24M ﹤0.01% 1516
2019
Q1 		$83K Buy
+11,400
New +$93.5K ﹤0.01% 3426

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

Raymond James & Associates's TGLS Position: Q3 2024 in Review

Raymond James & Associates increased its Tecnoglass (TGLS) stake by 2.4% in Q3 2024, buying an estimated $36.9K and bringing the position to 27,310 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Raymond James & Associates first reported a position in TGLS in Q1 2019 and has held it in 18 quarters since. The position peaked at $5.05M in Q2 2023. 165 funds tracked by Wall St. Rank hold TGLS as of Q3 2024.

  • Raymond James & Associates held 27,310 shares of Tecnoglass worth $1.88M as of Q3 2024.
  • Raymond James & Associates bought 636 Tecnoglass shares in Q3 2024, an estimated $36.9K.
  • Tecnoglass made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2273 holding.
  • Raymond James & Associates first reported a position in Tecnoglass in Q1 2019 and has held it in 18 quarters since.
  • Raymond James & Associates's Tecnoglass position peaked at $5.05M in Q2 2023.
  • 165 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.