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Capital Asset Advisory Services’s Global Ship Lease GSL Stock Holding History

Capital Asset Advisory Services’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,366
Closed -$222K – 644
2021
Q3 		$222K Buy
+9,366
New +$188K 0.02% 398

Other funds holding GSL

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Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Asset Advisory Services's GSL Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Global Ship Lease (GSL) in Q4 2021, closing a stake of 9,366 shares — an estimated $222K sold.

Capital Asset Advisory Services first reported a position in GSL in Q3 2021 and held it in 1 quarter. The position peaked at $222K in Q3 2021. 96 funds tracked by Wall St. Rank hold GSL as of Q4 2021.

  • Capital Asset Advisory Services reported no remaining Global Ship Lease position as of Q4 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 9,366 Global Ship Lease shares in Q4 2021, an estimated $222K.
  • Capital Asset Advisory Services first reported a position in Global Ship Lease in Q3 2021 and held it in 1 quarter.
  • Capital Asset Advisory Services's Global Ship Lease position peaked at $222K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.