CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Globalstar GSAT Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,498
Closed -$40.5K – 2661
2023
Q2 		$40.5K Buy
+2,498
New +$40K ﹤0.01% 2441
2022
Q1 		– Sell
-25
Closed – – 4993
2021
Q4 		$0 Buy
+25
New +$548 ﹤0.01% 4820
2018
Q2 		– Sell
-250
Closed -$2K – 1550
2018
Q1 		$2K Sell
250
-83
-25% -$1.23K ﹤0.01% 1242
2017
Q4 		$7K Buy
+333
New +$7.58K ﹤0.01% 1068

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's GSAT Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Globalstar (GSAT) in Q3 2023, closing a stake of 2,498 shares — an estimated $40.5K sold.

CAPTRUST Financial Advisors first reported a position in GSAT in Q4 2017 and held it in 4 quarters. The position peaked at $40.5K in Q2 2023. 201 funds tracked by Wall St. Rank hold GSAT as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Globalstar position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,498 Globalstar shares in Q3 2023, an estimated $40.5K.
  • CAPTRUST Financial Advisors first reported a position in Globalstar in Q4 2017 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Globalstar position peaked at $40.5K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Globalstar as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.