Wexford Capital’s Tecnoglass TGLS Stock Holding History

Wexford 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
2023 Q4	–	Sell	-69,439	Closed	-$2.29M	–	286
2023 Q3	$2.29M	Buy	69,439 +23,316	+51%	+$952K	0.51%	39
2023 Q2	$2.38M	Buy	46,123 +30,369	+193%	+$1.35M	0.47%	48
2023 Q1	$661K	Buy	+15,754	New	+$564K	0.14%	86
2022 Q4	–	Sell	-19,212	Closed	-$403K	–	171
2022 Q3	$403K	Sell	19,212 -35,771	-65%	-$780K	0.13%	89
2022 Q2	$965	Buy	54,983 +13,800	+34%	+$293K	0.06%	83
2022 Q1	$1.04K	Buy	41,183 +3,992	+11%	+$89.5K	0.05%	71
2021 Q4	$974	Buy	+37,191	New	+$1.04M	0.04%	101
2021 Q2	$278K	Buy	+13,000	New	+$215K	0.04%	147

Other funds holding TGLS

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCM

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

Wexford Capital's TGLS Position: Q4 2023 in Review

Wexford Capital sold out of Tecnoglass (TGLS) in Q4 2023, closing a stake of 69,439 shares — an estimated $2.29M sold.

Wexford Capital first reported a position in TGLS in Q2 2021 and held it in 8 quarters. The position peaked at $2.38M in Q2 2023. 133 funds tracked by Wall St. Rank hold TGLS as of Q4 2023.

Wexford Capital reported no remaining Tecnoglass position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 69,439 Tecnoglass shares in Q4 2023, an estimated $2.29M.
Wexford Capital first reported a position in Tecnoglass in Q2 2021 and held it in 8 quarters.
Wexford Capital's Tecnoglass position peaked at $2.38M in Q2 2023.
133 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.