GCL
GTYH

Glazer Capital LLC’s GTY Technology Holdings, Inc. Common Stock GTYH Stock Holding History

Glazer Capital LLC’s Portfolio GTYH Stock Details GTYH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,799,819
Closed -$38.2M – 183
2018
Q4 		$38.2M Sell
3,799,819
-669,481
-15% -$6.79M 5.28% 4
2018
Q3 		$45.3M Buy
4,469,300
+244,859
+6% +$2.48M 4.77% 2
2018
Q2 		$42.5M Buy
4,224,441
+857,810
+25% +$8.57M 4.21% 3
2018
Q1 		$33.4M Buy
3,366,631
+2,046,313
+155% +$20.3M 3.52% 9
2017
Q4 		$13.1M Buy
+1,320,318
New +$13.2M 2.12% 15

Other funds holding GTYH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Glazer Capital LLC's GTYH Position: Q1 2019 in Review

Glazer Capital LLC sold out of GTY Technology Holdings, Inc. Common Stock (GTYH) in Q1 2019, closing a stake of 3,799,819 shares — an estimated $38.2M sold.

Glazer Capital LLC first reported a position in GTYH in Q4 2017 and held it in 5 quarters. The position peaked at $45.3M in Q3 2018. 19 funds tracked by Wall St. Rank hold GTYH as of Q1 2019.

  • Glazer Capital LLC reported no remaining GTY Technology Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 3,799,819 GTY Technology Holdings, Inc. Common Stock shares in Q1 2019, an estimated $38.2M.
  • Glazer Capital LLC first reported a position in GTY Technology Holdings, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Glazer Capital LLC's GTY Technology Holdings, Inc. Common Stock position peaked at $45.3M in Q3 2018.
  • 19 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Common Stock as of Q1 2019.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.