GCL
DM

Glazer Capital LLC’s Desktop Metal, Inc. DM Stock Holding History

Glazer Capital LLC’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,300
Closed -$165K – 876
2021
Q3 		$165K Buy
+2,300
New +$200K ﹤0.01% 706
2020
Q4 		– Sell
-12,500
Closed -$1.35M – 400
2020
Q3 		$1.35M Sell
12,500
-205,411
-94% -$22.2M 0.07% 170
2020
Q2 		$22.8M Buy
217,911
+8,411
+4% +$842K 1.61% 19
2020
Q1 		$20.8M Buy
209,500
+117,349
+127% +$11.7M 1.39% 23
2019
Q4 		$9.2M Buy
92,151
+61,876
+204% +$6.13M 1.14% 27
2019
Q3 		$2.99M Buy
+30,275
New +$2.97M 0.37% 59

Other funds holding DM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Glazer Capital LLC's DM Position: Q4 2021 in Review

Glazer Capital LLC sold out of Desktop Metal, Inc. (DM) in Q4 2021, closing a stake of 2,300 shares — an estimated $165K sold.

Glazer Capital LLC first reported a position in DM in Q3 2019 and held it in 6 quarters. The position peaked at $22.8M in Q2 2020. 230 funds tracked by Wall St. Rank hold DM as of Q4 2021.

  • Glazer Capital LLC reported no remaining Desktop Metal, Inc. position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 2,300 Desktop Metal, Inc. shares in Q4 2021, an estimated $165K.
  • Glazer Capital LLC first reported a position in Desktop Metal, Inc. in Q3 2019 and held it in 6 quarters.
  • Glazer Capital LLC's Desktop Metal, Inc. position peaked at $22.8M in Q2 2020.
  • 230 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.