Glazer Capital LLC’s CIRCOR International, Inc CIR Stock Holding History

Glazer Capital LLC’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-760,222	Closed	-$42.4M	–	204
2023 Q3	$42.4M	Buy	760,222 +261,629	+52%	+$14.6M	2.76%	9
2023 Q2	$28.1M	Buy	+498,593	New	+$17.5M	1.86%	12

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Glazer Capital LLC's CIR Position: Q4 2023 in Review

Glazer Capital LLC sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 760,222 shares — an estimated $42.4M sold.

Glazer Capital LLC first reported a position in CIR in Q2 2023 and held it in 2 quarters. The position peaked at $42.4M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Glazer Capital LLC reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 760,222 CIRCOR International, Inc shares in Q4 2023, an estimated $42.4M.
Glazer Capital LLC first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 2 quarters.
Glazer Capital LLC's CIRCOR International, Inc position peaked at $42.4M in Q3 2023.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.