Glazer Capital LLC’s CCC Intelligent Solutions CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-433,546
Closed -$4.32M 940
2021
Q2
$4.32M Buy
433,546
+227,858
+111% +$2.3M 0.07% 319
2021
Q1
$2.09M Buy
+205,688
New +$2.49M 0.03% 448

Other funds holding CCC

Glazer Capital LLC's CCC Position: Q3 2021 in Review

Glazer Capital LLC sold out of CCC Intelligent Solutions (CCC) in Q3 2021, closing a stake of 433,546 shares — an estimated $4.32M sold.

Glazer Capital LLC first reported a position in CCC in Q1 2021 and held it in 2 quarters. The position peaked at $4.32M in Q2 2021. 62 funds tracked by Wall St. Rank hold CCC as of Q3 2021.

  • Glazer Capital LLC reported no remaining CCC Intelligent Solutions position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 433,546 CCC Intelligent Solutions shares in Q3 2021, an estimated $4.32M.
  • Glazer Capital LLC first reported a position in CCC Intelligent Solutions in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's CCC Intelligent Solutions position peaked at $4.32M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.