Glazer Capital LLC’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-67,498	Closed	-$4.01M	–	202
2020 Q1	$4.01M	Buy	+67,498	New	+$5.71M	0.27%	78

Other funds holding RTX

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Glazer Capital LLC's RTX Position: Q2 2020 in Review

Glazer Capital LLC sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 67,498 shares — an estimated $4.01M sold.

Glazer Capital LLC first reported a position in RTX in Q1 2020 and held it in 1 quarter. The position peaked at $4.01M in Q1 2020. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Glazer Capital LLC reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 67,498 RTX Corp shares in Q2 2020, an estimated $4.01M.
Glazer Capital LLC first reported a position in RTX Corp in Q1 2020 and held it in 1 quarter.
Glazer Capital LLC's RTX Corp position peaked at $4.01M in Q1 2020.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.