SCP
TGLS icon

Seizert Capital Partners’s Tecnoglass Holdings TGLS Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-14,784
Closed -$620K – 191
2023
Q1 		$620K Sell
14,784
-3,485
-19% -$125K 0.03% 129
2022
Q4 		$562K Hold
18,269
– – 0.03% 150
2022
Q3 		$383K Sell
18,269
-6,368
-26% -$139K 0.02% 166
2022
Q2 		$432K Buy
24,637
+10,834
+78% +$230K 0.02% 174
2022
Q1 		$348K Buy
+13,803
New +$310K 0.02% 182

Other funds holding TGLS

PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Seizert Capital Partners's TGLS Position: Q2 2023 in Review

Seizert Capital Partners sold out of Tecnoglass Holdings (TGLS) in Q2 2023, closing a stake of 14,784 shares — an estimated $620K sold.

Seizert Capital Partners first reported a position in TGLS in Q1 2022 and held it in 5 quarters. The position peaked at $620K in Q1 2023. 159 funds tracked by Wall St. Rank hold TGLS as of Q2 2023.

  • Seizert Capital Partners reported no remaining Tecnoglass Holdings position as of Q2 2023 after selling out during the quarter.
  • Seizert Capital Partners sold 14,784 Tecnoglass Holdings shares in Q2 2023, an estimated $620K.
  • Seizert Capital Partners first reported a position in Tecnoglass Holdings in Q1 2022 and held it in 5 quarters.
  • Seizert Capital Partners's Tecnoglass Holdings position peaked at $620K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2023.

Based on Seizert Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.