Alexandria Capital’s Globalstar GSAT Stock Holding History

Alexandria Capital’s Portfolio GSAT Stock Details GSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,733	Closed	-$9K	–	260
2020 Q4	$9K	Hold	1,733	–	–	﹤0.01%	246
2020 Q3	$8K	Hold	1,733	–	–	﹤0.01%	242
2020 Q2	$8K	Hold	1,733	–	–	﹤0.01%	238
2020 Q1	$8K	Buy	+1,733	New	+$11.2K	﹤0.01%	224
2019 Q3	–	Sell	-1,733	Closed	-$12K	–	254
2019 Q2	$12K	Hold	1,733	–	–	﹤0.01%	258
2019 Q1	$11K	Hold	1,733	–	–	﹤0.01%	254
2018 Q4	$17K	Hold	1,733	–	–	﹤0.01%	250
2018 Q3	$13K	Hold	1,733	–	–	﹤0.01%	230
2018 Q2	$13K	Buy	1,733 +600	+53%	+$5.42K	﹤0.01%	229
2018 Q1	$12K	Buy	+1,133	New	+$16.8K	﹤0.01%	231
2017 Q4	–	Sell	-497	Closed	-$12K	–	350
2017 Q3	$12K	Hold	497	–	–	﹤0.01%	390
2017 Q2	$16K	Hold	497	–	–	﹤0.01%	373
2017 Q1	$12K	Hold	497	–	–	﹤0.01%	389
2016 Q4	$12K	Hold	497	–	–	﹤0.01%	387
2016 Q3	$9K	Hold	497	–	–	﹤0.01%	428
2016 Q2	$9K	Hold	497	–	–	﹤0.01%	423
2016 Q1	$11K	Buy	497 +64	+15%	+$1.22K	﹤0.01%	407
2015 Q4	$9K	Buy	433 +100	+30%	+$2.76K	﹤0.01%	465
2015 Q3	$8K	Buy	+333	New	+$9.39K	﹤0.01%	431

Other funds holding GSAT

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Alexandria Capital's GSAT Position: Q1 2021 in Review

Alexandria Capital sold out of Globalstar (GSAT) in Q1 2021, closing a stake of 1,733 shares — an estimated $9K sold.

Alexandria Capital first reported a position in GSAT in Q3 2015 and held it in 19 quarters. The position peaked at $17K in Q4 2018. 130 funds tracked by Wall St. Rank hold GSAT as of Q1 2021.

Alexandria Capital reported no remaining Globalstar position as of Q1 2021 after selling out during the quarter.
Alexandria Capital sold 1,733 Globalstar shares in Q1 2021, an estimated $9K.
Alexandria Capital first reported a position in Globalstar in Q3 2015 and held it in 19 quarters.
Alexandria Capital's Globalstar position peaked at $17K in Q4 2018.
130 funds tracked by Wall St. Rank held Globalstar as of Q1 2021.

Based on Alexandria Capital's 13F filing for Q1 2021, filed 14 May 2021.