GCL
LLL

Glazer Capital LLC’s L3 Technologies, Inc. LLL Stock Holding History

Glazer Capital LLC’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-278,392
Closed -$68.4M – 229
2019
Q2 		$68.4M Buy
+278,392
New +$65M 7.92% 3

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Glazer Capital LLC's LLL Position: Q3 2019 in Review

Glazer Capital LLC sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 278,392 shares — an estimated $68.4M sold.

Glazer Capital LLC first reported a position in LLL in Q2 2019 and held it in 1 quarter. The position peaked at $68.4M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Glazer Capital LLC reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 278,392 L3 Technologies, Inc. shares in Q3 2019, an estimated $68.4M.
  • Glazer Capital LLC first reported a position in L3 Technologies, Inc. in Q2 2019 and held it in 1 quarter.
  • Glazer Capital LLC's L3 Technologies, Inc. position peaked at $68.4M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.