Glazer Capital LLC’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,000	Closed	-$4.58M	–	136
2024 Q1	$4.58M	Buy	+30,000	New	+$4.36M	0.48%	47

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Glazer Capital LLC's HES Position: Q2 2024 in Review

Glazer Capital LLC sold out of Hess (HES) in Q2 2024, closing a stake of 30,000 shares — an estimated $4.58M sold.

Glazer Capital LLC first reported a position in HES in Q1 2024 and held it in 1 quarter. The position peaked at $4.58M in Q1 2024. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

Glazer Capital LLC reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
Glazer Capital LLC sold 30,000 Hess shares in Q2 2024, an estimated $4.58M.
Glazer Capital LLC first reported a position in Hess in Q1 2024 and held it in 1 quarter.
Glazer Capital LLC's Hess position peaked at $4.58M in Q1 2024.
812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.