GCL
HLSQ

Glazer Capital LLC’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Glazer Capital LLC’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24
Closed -$469K – 187
2019
Q3 		$469K Buy
+24
New +$470K 0.06% 112

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Glazer Capital LLC's HLSQ Position: Q4 2019 in Review

Glazer Capital LLC sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2019, closing a stake of 24 shares — an estimated $469K sold.

Glazer Capital LLC first reported a position in HLSQ in Q3 2019 and held it in 1 quarter. The position peaked at $469K in Q3 2019. 7 funds tracked by Wall St. Rank hold HLSQ as of Q4 2019.

  • Glazer Capital LLC reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 24 Tessera Defense and Homeland Security Inc. shares in Q4 2019, an estimated $469K.
  • Glazer Capital LLC first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2019 and held it in 1 quarter.
  • Glazer Capital LLC's Tessera Defense and Homeland Security Inc. position peaked at $469K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.