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Venturi Wealth Management’s Tecnoglass Holdings TGLS Stock Holding History

Venturi Wealth 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
Q2 		– Sell
-55
Closed -$2.31K – 1273
2023
Q1 		$2.31K Buy
+55
New +$1.97K ﹤0.01% 980

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

Venturi Wealth Management's TGLS Position: Q2 2023 in Review

Venturi Wealth Management sold out of Tecnoglass Holdings (TGLS) in Q2 2023, closing a stake of 55 shares — an estimated $2.31K sold.

Venturi Wealth Management first reported a position in TGLS in Q1 2023 and held it in 1 quarter. The position peaked at $2.31K in Q1 2023. 159 funds tracked by Wall St. Rank hold TGLS as of Q2 2023.

  • Venturi Wealth Management reported no remaining Tecnoglass Holdings position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 55 Tecnoglass Holdings shares in Q2 2023, an estimated $2.31K.
  • Venturi Wealth Management first reported a position in Tecnoglass Holdings in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Tecnoglass Holdings position peaked at $2.31K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.