BlueCrest Capital Management’s Globalstar GSAT Stock Holding History

BlueCrest Capital Management’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
2023 Q2	–	Sell	-77,363	Closed	-$1.35M	–	252
2023 Q1	$1.35M	Buy	+77,363	New	+$1.43M	0.04%	134
2018 Q4	–	Sell	-54,516	Closed	-$415K	–	1084
2018 Q3	$415K	Sell	54,516 -133,944	-71%	-$1M	0.01%	860
2018 Q2	$1.39M	Buy	188,460 +185,983	+7,508%	+$1.68M	0.04%	430
2018 Q1	$26K	Buy	+2,477	New	+$36.8K	﹤0.01%	1441
2017 Q3	–	Sell	-6,142	Closed	-$196K	–	950
2017 Q2	$196K	Buy	+6,142	New	+$185K	0.01%	771

Other funds holding GSAT

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

MCM

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

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

BMO

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

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

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

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlueCrest Capital Management's GSAT Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Globalstar (GSAT) in Q2 2023, closing a stake of 77,363 shares — an estimated $1.35M sold.

BlueCrest Capital Management first reported a position in GSAT in Q2 2017 and held it in 5 quarters. The position peaked at $1.39M in Q2 2018. 186 funds tracked by Wall St. Rank hold GSAT as of Q2 2023.

BlueCrest Capital Management reported no remaining Globalstar position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 77,363 Globalstar shares in Q2 2023, an estimated $1.35M.
BlueCrest Capital Management first reported a position in Globalstar in Q2 2017 and held it in 5 quarters.
BlueCrest Capital Management's Globalstar position peaked at $1.39M in Q2 2018.
186 funds tracked by Wall St. Rank held Globalstar as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.