Get Premium to unlock powerful stock data

Glazer Capital, Llc Buys , Medallia Inc, , Sells , Magellan Health Inc,

Author's Avatar
insider
Nov 17, 2021
Article's Main Image
New York, NY, based Investment company Glazer Capital, Llc (Current Portfolio) buys , Medallia Inc, , Cloudera Inc, , sells , Magellan Health Inc, , Proofpoint Inc, W R Grace during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Glazer Capital, Llc. As of 2021Q3, Glazer Capital, Llc owns 955 stocks with a total value of $5.6 billion. These are the details of the buys and sells.

For the details of GLAZER CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/glazer+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of GLAZER CAPITAL, LLC
  1. (CSOD) - 4,084,724 shares, 4.18% of the total portfolio. New Position
  2. Medallia Inc (MDLA) - 6,197,154 shares, 3.75% of the total portfolio. New Position
  3. (STMP) - 568,088 shares, 3.35% of the total portfolio. New Position
  4. Cloudera Inc (CLDR) - 11,220,408 shares, 3.20% of the total portfolio. Shares added by 458.84%
  5. IHS Markit Ltd (INFO) - 887,508 shares, 1.85% of the total portfolio. Shares reduced by 24.31%
New Purchase: (CSOD)

Glazer Capital, Llc initiated holding in . The purchase prices were between $47.48 and $57.32, with an estimated average price of $54.26. The stock is now traded at around $. The impact to a portfolio due to this purchase was 4.18%. The holding were 4,084,724 shares as of 2021-09-30.

New Purchase: Medallia Inc (MDLA)

Glazer Capital, Llc initiated holding in Medallia Inc. The purchase prices were between $30.57 and $34.1, with an estimated average price of $33.4. The stock is now traded at around $33.990000. The impact to a portfolio due to this purchase was 3.75%. The holding were 6,197,154 shares as of 2021-09-30.

New Purchase: (STMP)

Glazer Capital, Llc initiated holding in . The purchase prices were between $197.01 and $329.8, with an estimated average price of $315.61. The stock is now traded at around $. The impact to a portfolio due to this purchase was 3.35%. The holding were 568,088 shares as of 2021-09-30.

New Purchase: Covanta Holding Corp (CVA)

Glazer Capital, Llc initiated holding in Covanta Holding Corp. The purchase prices were between $17.46 and $20.15, with an estimated average price of $19.75. The stock is now traded at around $20.230000. The impact to a portfolio due to this purchase was 1.27%. The holding were 3,537,785 shares as of 2021-09-30.

New Purchase: QAD Inc (QADA)

Glazer Capital, Llc initiated holding in QAD Inc. The purchase prices were between $86.6 and $87.65, with an estimated average price of $87.07. The stock is now traded at around $87.630000. The impact to a portfolio due to this purchase was 1.04%. The holding were 663,934 shares as of 2021-09-30.

New Purchase: Echo Global Logistics Inc (ECHO)

Glazer Capital, Llc initiated holding in Echo Global Logistics Inc. The purchase prices were between $27.17 and $48, with an estimated average price of $34.46. The stock is now traded at around $48.230000. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,162,558 shares as of 2021-09-30.

Added: Cloudera Inc (CLDR)

Glazer Capital, Llc added to a holding in Cloudera Inc by 458.84%. The purchase prices were between $15.55 and $16, with an estimated average price of $15.87. The stock is now traded at around $15.990000. The impact to a portfolio due to this purchase was 2.63%. The holding were 11,220,408 shares as of 2021-09-30.

Added: (LDL)

Glazer Capital, Llc added to a holding in by 5994.15%. The purchase prices were between $60.46 and $62.09, with an estimated average price of $61.51. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.41%. The holding were 1,289,095 shares as of 2021-09-30.

Added: Austerlitz Acquisition Corp II (ASZ)

Glazer Capital, Llc added to a holding in Austerlitz Acquisition Corp II by 4697.81%. The purchase prices were between $9.67 and $9.8, with an estimated average price of $9.73. The stock is now traded at around $9.830000. The impact to a portfolio due to this purchase was 1.28%. The holding were 7,549,359 shares as of 2021-09-30.

Added: Apollo Strategic Growth Capital II (APGB)

Glazer Capital, Llc added to a holding in Apollo Strategic Growth Capital II by 1581.57%. The purchase prices were between $9.65 and $9.8, with an estimated average price of $9.73. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.74%. The holding were 4,555,029 shares as of 2021-09-30.

Added: CAI International Inc (CAI)

Glazer Capital, Llc added to a holding in CAI International Inc by 373.96%. The purchase prices were between $55.64 and $56.13, with an estimated average price of $55.86. The stock is now traded at around $55.970000. The impact to a portfolio due to this purchase was 0.69%. The holding were 882,619 shares as of 2021-09-30.

Added: DHC Acquisition Corp (DHCA)

Glazer Capital, Llc added to a holding in DHC Acquisition Corp by 24559.55%. The purchase prices were between $9.63 and $9.77, with an estimated average price of $9.7. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 0.51%. The holding were 2,920,924 shares as of 2021-09-30.

Sold Out: (ALXN)

Glazer Capital, Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Magellan Health Inc (MGLN)

Glazer Capital, Llc sold out a holding in Magellan Health Inc. The sale prices were between $94.2 and $94.77, with an estimated average price of $94.54.

Sold Out: (QTS)

Glazer Capital, Llc sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.

Sold Out: Proofpoint Inc (PFPT)

Glazer Capital, Llc sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: W R Grace & Co (GRA)

Glazer Capital, Llc sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.

Sold Out: Fly Leasing Ltd (FLY)

Glazer Capital, Llc sold out a holding in Fly Leasing Ltd. The sale prices were between $16.91 and $17.03, with an estimated average price of $16.97.

Reduced: Austerlitz Acquisition Corp II (ASZ.U)

Glazer Capital, Llc reduced to a holding in Austerlitz Acquisition Corp II by 92.52%. The sale prices were between $9.85 and $10.15, with an estimated average price of $10. The stock is now traded at around $10.122900. The impact to a portfolio due to this sale was -1.33%. Glazer Capital, Llc still held 681,122 shares as of 2021-09-30.

Reduced: Slam Corp (SLAMU)

Glazer Capital, Llc reduced to a holding in Slam Corp by 89.77%. The sale prices were between $9.81 and $10.15, with an estimated average price of $9.97. The stock is now traded at around $9.931900. The impact to a portfolio due to this sale was -1.02%. Glazer Capital, Llc still held 741,007 shares as of 2021-09-30.

Reduced: Ares Acquisition Corp (AAC.U)

Glazer Capital, Llc reduced to a holding in Ares Acquisition Corp by 82.84%. The sale prices were between $9.85 and $10.05, with an estimated average price of $9.95. The stock is now traded at around $10.080000. The impact to a portfolio due to this sale was -0.52%. Glazer Capital, Llc still held 684,711 shares as of 2021-09-30.

Reduced: IHS Markit Ltd (INFO)

Glazer Capital, Llc reduced to a holding in IHS Markit Ltd by 24.31%. The sale prices were between $111.66 and $124.57, with an estimated average price of $118.07. The stock is now traded at around $131.750000. The impact to a portfolio due to this sale was -0.51%. Glazer Capital, Llc still held 887,508 shares as of 2021-09-30.

Reduced: SilverBox Engaged Merger Corp I (SBEAU)

Glazer Capital, Llc reduced to a holding in SilverBox Engaged Merger Corp I by 100%. The sale prices were between $9.72 and $10.1, with an estimated average price of $9.94. The stock is now traded at around $11.000000. The impact to a portfolio due to this sale was -0.44%. Glazer Capital, Llc still held 112 shares as of 2021-09-30.

Reduced: Altimar Acquisition Corp II (ATMR.U)

Glazer Capital, Llc reduced to a holding in Altimar Acquisition Corp II by 89.64%. The sale prices were between $9.93 and $10.27, with an estimated average price of $10.1. The stock is now traded at around $10.260000. The impact to a portfolio due to this sale was -0.42%. Glazer Capital, Llc still held 306,343 shares as of 2021-09-30.



Here is the complete portfolio of GLAZER CAPITAL, LLC. Also check out:

1. GLAZER CAPITAL, LLC's Undervalued Stocks
2. GLAZER CAPITAL, LLC's Top Growth Companies, and
3. GLAZER CAPITAL, LLC's High Yield stocks
4. Stocks that GLAZER CAPITAL, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus