Tucker Asset Management’s Tecnoglass Holdings TGLS Stock Holding History

Tucker 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 Q4	–	Sell	-3,572	Closed	-$118K	–	1549
2023 Q3	$118K	Buy	3,572 +50	+1%	+$2.04K	0.03%	191
2023 Q2	$182K	Buy	3,522 +725	+26%	+$32.2K	0.05%	112
2023 Q1	$117K	Buy	2,797 +2,187	+359%	+$78.4K	0.04%	129
2022 Q4	$18.8K	Hold	610	–	–	0.01%	257
2022 Q3	$12.5K	Hold	610	–	–	﹤0.01%	291
2022 Q2	$10.7K	Buy	+610	New	+$12.9K	﹤0.01%	238

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Tucker Asset Management's TGLS Position: Q4 2023 in Review

Tucker Asset Management sold out of Tecnoglass Holdings (TGLS) in Q4 2023, closing a stake of 3,572 shares — an estimated $118K sold.

Tucker Asset Management first reported a position in TGLS in Q2 2022 and held it in 6 quarters. The position peaked at $182K in Q2 2023. 133 funds tracked by Wall St. Rank hold TGLS as of Q4 2023.

Tucker Asset Management reported no remaining Tecnoglass Holdings position as of Q4 2023 after selling out during the quarter.
Tucker Asset Management sold 3,572 Tecnoglass Holdings shares in Q4 2023, an estimated $118K.
Tucker Asset Management first reported a position in Tecnoglass Holdings in Q2 2022 and held it in 6 quarters.
Tucker Asset Management's Tecnoglass Holdings position peaked at $182K in Q2 2023.
133 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q4 2023.

Based on Tucker Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.