Barclays
I

Barclays’s INTELSAT S. A. I Stock Holding History

Barclays’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,473,200
Closed -$796K – 5857
2020
Q2 		$796K Sell
1,473,200
-1,151,600
-44% -$1.26M ﹤0.01% 2956
2020
Q1 		$4.02M Buy
2,624,800
+1,977,700
+306% +$8.29M ﹤0.01% 1659
2019
Q4 		$4.55M Buy
647,100
+590,900
+1,051% +$9.29M ﹤0.01% 2100
2019
Q3 		$1.28M Buy
56,200
+54,000
+2,455% +$1.14M ﹤0.01% 3414
2019
Q2 		$43K Sell
2,200
-20,900
-90% -$405K ﹤0.01% 6173
2019
Q1 		$362K Sell
23,100
-409,100
-95% -$8.68M ﹤0.01% 4375
2018
Q4 		$9.24M Sell
432,200
-1,100
-0.3% -$29.7K 0.01% 1196
2018
Q3 		$13M Buy
433,300
+1,100
+0.3% +$24.1K 0.01% 1105
2018
Q2 		$7.2M Buy
+432,200
New +$5.59M 0.01% 1452
2014
Q3 		– Sell
-100
Closed -$2K – 7907
2014
Q2 		$2K Buy
+100
New +$1.86K ﹤0.01% 7442

Other funds holding I

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Barclays's I Position: Q3 2020 in Review

Barclays sold out of INTELSAT S. A. (I) in Q3 2020, closing a stake of 122,747 shares — an estimated $67K sold.

Barclays first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $7.79M in Q3 2018. 3 funds tracked by Wall St. Rank hold I as of Q3 2020.

  • Barclays reported no remaining INTELSAT S. A. position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 122,747 INTELSAT S. A. shares in Q3 2020, an estimated $67K.
  • Barclays first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
  • Barclays's INTELSAT S. A. position peaked at $7.79M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.