Walleye Capital
TGLS icon

Walleye Capital’s Tecnoglass Holdings TGLS Stock Holding History

Walleye Capital’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
Q4 		– Sell
-7,075
Closed -$486K – 5553
2024
Q3 		$486K Buy
7,075
+2,649
+60% +$154K ﹤0.01% 3321
2024
Q2 		$222K Sell
4,426
-4,017
-48% -$210K ﹤0.01% 4227
2024
Q1 		$439K Buy
+8,443
New +$388K ﹤0.01% 3309
2023
Q3 		– Sell
-11,335
Closed -$586K – 5325
2023
Q2 		$586K Buy
11,335
+4,481
+65% +$199K ﹤0.01% 2310
2023
Q1 		$288K Buy
+6,854
New +$246K ﹤0.01% 2171

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Walleye Capital's TGLS Position: Q4 2024 in Review

Walleye Capital sold out of Tecnoglass Holdings (TGLS) in Q4 2024, closing a stake of 7,075 shares — an estimated $486K sold.

Walleye Capital first reported a position in TGLS in Q1 2023 and held it in 5 quarters. The position peaked at $586K in Q2 2023. 197 funds tracked by Wall St. Rank hold TGLS as of Q4 2024.

  • Walleye Capital reported no remaining Tecnoglass Holdings position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 7,075 Tecnoglass Holdings shares in Q4 2024, an estimated $486K.
  • Walleye Capital first reported a position in Tecnoglass Holdings in Q1 2023 and held it in 5 quarters.
  • Walleye Capital's Tecnoglass Holdings position peaked at $586K in Q2 2023.
  • 197 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.