AG
LORL

AlphaSimPlex Group’s Loral Space and Communications, Inc. LORL Stock Holding History

AlphaSimPlex Group’s Portfolio LORL Stock Details LORL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-33,270
Closed -$609K – 337
2020
Q3 		$609K Buy
33,270
+18,602
+127% +$380K 0.28% 164
2020
Q2 		$286K Sell
14,668
-10,148
-41% -$190K 0.21% 167
2020
Q1 		$403K Buy
24,816
+10,788
+77% +$314K 0.61% 63
2019
Q4 		$453K Buy
14,028
+2,073
+17% +$76K 0.17% 169
2019
Q3 		$495K Sell
11,955
-4,770
-29% -$179K 0.19% 149
2019
Q2 		$577K Sell
16,725
-3,278
-16% -$119K 0.18% 196
2019
Q1 		$721K Buy
20,003
+8,786
+78% +$334K 0.24% 142
2018
Q4 		$418K Hold
11,217
– – 0.38% 80
2018
Q3 		$509K Buy
11,217
+5,496
+96% +$227K 0.25% 84
2018
Q2 		$215K Buy
+5,721
New +$224K 0.11% 90

Other funds holding LORL

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

AlphaSimPlex Group's LORL Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Loral Space and Communications, Inc. (LORL) in Q4 2020, closing a stake of 33,270 shares — an estimated $609K sold.

AlphaSimPlex Group first reported a position in LORL in Q2 2018 and held it in 10 quarters. The position peaked at $721K in Q1 2019. 93 funds tracked by Wall St. Rank hold LORL as of Q4 2020.

  • AlphaSimPlex Group reported no remaining Loral Space and Communications, Inc. position as of Q4 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 33,270 Loral Space and Communications, Inc. shares in Q4 2020, an estimated $609K.
  • AlphaSimPlex Group first reported a position in Loral Space and Communications, Inc. in Q2 2018 and held it in 10 quarters.
  • AlphaSimPlex Group's Loral Space and Communications, Inc. position peaked at $721K in Q1 2019.
  • 93 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.