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Ballentine Partners’s Globalstar GSAT Stock Holding History

Ballentine Partners’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
2024
Q2 		– Sell
-4,832
Closed -$107K – 778
2024
Q1 		$107K Sell
4,832
-16
-0.3% -$387 ﹤0.01% 707
2023
Q4 		$141K Buy
4,848
+15
+0.3% +$330 ﹤0.01% 641
2023
Q3 		$95K Buy
4,833
+152
+3% +$2.73K ﹤0.01% 581
2023
Q2 		$75.8K Buy
+4,681
New +$75K ﹤0.01% 593

Other funds holding GSAT

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
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Ballentine Partners's GSAT Position: Q2 2024 in Review

Ballentine Partners sold out of Globalstar (GSAT) in Q2 2024, closing a stake of 4,832 shares — an estimated $107K sold.

Ballentine Partners first reported a position in GSAT in Q2 2023 and held it in 4 quarters. The position peaked at $141K in Q4 2023. 205 funds tracked by Wall St. Rank hold GSAT as of Q2 2024.

  • Ballentine Partners reported no remaining Globalstar position as of Q2 2024 after selling out during the quarter.
  • Ballentine Partners sold 4,832 Globalstar shares in Q2 2024, an estimated $107K.
  • Ballentine Partners first reported a position in Globalstar in Q2 2023 and held it in 4 quarters.
  • Ballentine Partners's Globalstar position peaked at $141K in Q4 2023.
  • 205 funds tracked by Wall St. Rank held Globalstar as of Q2 2024.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.