GCL
FOE

Glazer Capital LLC’s Ferro Corporation FOE Stock Holding History

Glazer Capital LLC’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-366,962
Closed -$8.01M – 989
2021
Q4 		$8.01M Buy
+366,962
New +$7.8M 0.2% 147
2021
Q3 		– Sell
-100,000
Closed -$2.16M – 1085
2021
Q2 		$2.16M Buy
+100,000
New +$1.97M 0.03% 423
2013
Q3 		– Sell
-100
Closed -$1K – 45
2013
Q2 		$1K Buy
+100
New +$694 ﹤0.01% 42

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Glazer Capital LLC's FOE Position: Q1 2022 in Review

Glazer Capital LLC sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 366,962 shares — an estimated $8.01M sold.

Glazer Capital LLC first reported a position in FOE in Q2 2013 and held it in 3 quarters. The position peaked at $8.01M in Q4 2021. 185 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • Glazer Capital LLC reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 366,962 Ferro Corporation shares in Q1 2022, an estimated $8.01M.
  • Glazer Capital LLC first reported a position in Ferro Corporation in Q2 2013 and held it in 3 quarters.
  • Glazer Capital LLC's Ferro Corporation position peaked at $8.01M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.