CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Global Ship Lease GSL Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-5,690
Closed -$94K – 2893
2022
Q2 		$94K Sell
5,690
-4,037
-42% -$89K ﹤0.01% 2240
2022
Q1 		$277K Sell
9,727
-118
-1% -$3.1K ﹤0.01% 1496
2021
Q4 		$226K Hold
9,845
– – ﹤0.01% 1554
2021
Q3 		$233K Buy
9,845
+5,000
+103% +$100K ﹤0.01% 1452
2021
Q2 		$95K Buy
+4,845
New +$78.9K ﹤0.01% 2071
2019
Q4 		– Sell
-625
Closed -$5K – 1334
2019
Q3 		$5K Hold
625
– – ﹤0.01% 1647
2019
Q2 		$5K Buy
+625
New +$3.94K ﹤0.01% 1639

Other funds holding GSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

CAPTRUST Financial Advisors's GSL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Global Ship Lease (GSL) in Q3 2022, closing a stake of 5,690 shares — an estimated $94K sold.

CAPTRUST Financial Advisors first reported a position in GSL in Q2 2019 and held it in 7 quarters. The position peaked at $277K in Q1 2022. 95 funds tracked by Wall St. Rank hold GSL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Global Ship Lease position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,690 Global Ship Lease shares in Q3 2022, an estimated $94K.
  • CAPTRUST Financial Advisors first reported a position in Global Ship Lease in Q2 2019 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Global Ship Lease position peaked at $277K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Global Ship Lease as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.