Seizert Capital Partners’s Tecnoglass 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 $1.22B AUM 26.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

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

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

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

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

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

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

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

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

Seizert Capital Partners sold out of Tecnoglass (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 position as of Q2 2023 after selling out during the quarter.
Seizert Capital Partners sold 14,784 Tecnoglass shares in Q2 2023, an estimated $620K.
Seizert Capital Partners first reported a position in Tecnoglass in Q1 2022 and held it in 5 quarters.
Seizert Capital Partners's Tecnoglass position peaked at $620K in Q1 2023.
159 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2023.

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