Glazer Capital LLC
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Glazer Capital LLC’s Custom Truck One Source CTOS Stock Holding History

Glazer Capital LLC’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,463,656
Closed -$25.2M – 182
2019
Q2 		$25.2M Buy
2,463,656
+1,627,257
+195% +$16.7M 2.92% 8
2019
Q1 		$8.52M Sell
836,399
-52,028
-6% -$525K 1.26% 18
2018
Q4 		$8.88M Sell
888,427
-29,097
-3% -$290K 1.23% 21
2018
Q3 		$9.08M Sell
917,524
-355,793
-28% -$3.51M 0.96% 32
2018
Q2 		$12.5M Sell
1,273,317
-20,202
-2% -$198K 1.24% 28
2018
Q1 		$12.5M Buy
1,293,519
+904,217
+232% +$8.76M 1.32% 24
2017
Q4 		$3.77M Buy
+389,302
New +$3.79M 0.61% 39

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Alyeska Investment Group
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Principal Financial Group
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Brookfield Corp
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Glazer Capital LLC's CTOS Position: Q3 2019 in Review

Glazer Capital LLC sold out of Custom Truck One Source (CTOS) in Q3 2019, closing a stake of 2,463,656 shares — an estimated $25.2M sold.

Glazer Capital LLC first reported a position in CTOS in Q4 2017 and held it in 7 quarters. The position peaked at $25.2M in Q2 2019. 38 funds tracked by Wall St. Rank hold CTOS as of Q3 2019.

  • Glazer Capital LLC reported no remaining Custom Truck One Source position as of Q3 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 2,463,656 Custom Truck One Source shares in Q3 2019, an estimated $25.2M.
  • Glazer Capital LLC first reported a position in Custom Truck One Source in Q4 2017 and held it in 7 quarters.
  • Glazer Capital LLC's Custom Truck One Source position peaked at $25.2M in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.