Capstone Investment Advisors
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Capstone Investment Advisors’s Global Ship Lease GSL Stock Holding History

Capstone Investment Advisors’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
2023
Q4 		– Sell
-14,454
Closed -$265K – 2225
2023
Q3 		$265K Buy
+14,454
New +$282K ﹤0.01% 1671

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WCM
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capstone Investment Advisors's GSL Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Global Ship Lease (GSL) in Q4 2023, closing a stake of 14,454 shares — an estimated $265K sold.

Capstone Investment Advisors first reported a position in GSL in Q3 2023 and held it in 1 quarter. The position peaked at $265K in Q3 2023. 129 funds tracked by Wall St. Rank hold GSL as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Global Ship Lease position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,454 Global Ship Lease shares in Q4 2023, an estimated $265K.
  • Capstone Investment Advisors first reported a position in Global Ship Lease in Q3 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Global Ship Lease position peaked at $265K in Q3 2023.
  • 129 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.