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Susquehanna Portfolio Strategies’s Tecnoglass TGLS Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		– Sell
-4,400
Closed -$201K – 952
2023
Q4 		$201K Buy
+4,400
New +$159K ﹤0.01% 944

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Susquehanna Portfolio Strategies's TGLS Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Tecnoglass (TGLS) in Q1 2024, closing a stake of 4,400 shares — an estimated $201K sold.

Susquehanna Portfolio Strategies first reported a position in TGLS in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 142 funds tracked by Wall St. Rank hold TGLS as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Tecnoglass position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 4,400 Tecnoglass shares in Q1 2024, an estimated $201K.
  • Susquehanna Portfolio Strategies first reported a position in Tecnoglass in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Tecnoglass position peaked at $201K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Tecnoglass as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.