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Caspian Capital’s Globalstar GSAT Stock Holding History

Caspian Capital’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
2022
Q2 		– Sell
-93,855
Closed -$2.07M – 22
2022
Q1 		$2.07M Buy
+93,855
New +$1.6M 1.15% 7
2020
Q3 		$452K Hold
98,159
– – 0.71% 3
2020
Q2 		$481K Sell
98,159
-221,266
-69% -$1.05M 0.96% 4
2020
Q1 		$1.41M Sell
319,425
-42,839
-12% -$277K 5.29% 2
2019
Q4 		$2.82M Hold
362,264
– – 4.36% 3
2019
Q3 		$2.25M Hold
362,264
– – 3.94% 3
2019
Q2 		$2.61M Hold
362,264
– – 2.32% 3
2019
Q1 		$2.34M Sell
362,264
-148,668
-29% -$1.27M 2.76% 3
2018
Q4 		$4.9M Hold
510,932
– – 8.88% 4
2018
Q3 		$3.89M Hold
510,932
– – 5.04% 7
2018
Q2 		$3.75M Hold
510,932
– – 6.9% 5
2018
Q1 		$5.27M Hold
510,932
– – 11.77% 3
2017
Q4 		$10M Hold
510,932
– – 15.82% 4
2017
Q3 		$12.5M Hold
510,932
– – 9.08% 6
2017
Q2 		$16.3M Sell
510,932
-122,120
-19% -$3.68M 1.91% 5
2017
Q1 		$15.2M Sell
633,052
-137,443
-18% -$3.08M 1.52% 3
2016
Q4 		$18.3M Sell
770,495
-66,667
-8% -$1.04M 22.03% 2
2016
Q3 		$15.2M Sell
837,162
-27,072
-3% -$510K 2.31% 7
2016
Q2 		$15.7M Buy
864,234
+70,283
+9% +$1.87M 3.91% 5
2016
Q1 		$17.5M Hold
793,951
– – 22.07% 2
2015
Q4 		$17.1M Hold
793,951
– – 7.88% 2
2015
Q3 		$18.7M Hold
793,951
– – 4.1% 8
2015
Q2 		$25.1M Buy
793,951
+158,667
+25% +$6.17M 4.71% 8
2015
Q1 		$31.7M Sell
635,284
-79,409
-11% -$3.28M 17.49% 3
2014
Q4 		$29.5M Buy
714,693
+33,533
+5% +$1.29M 5.8% 5
2014
Q3 		$37.4M Buy
681,160
+51,267
+8% +$3.06M 13.44% 4
2014
Q2 		$40.2M Buy
+629,893
New +$32.3M 13.83% 4

Other funds holding GSAT

MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caspian Capital's GSAT Position: Q2 2022 in Review

Caspian Capital sold out of Globalstar (GSAT) in Q2 2022, closing a stake of 93,855 shares — an estimated $2.07M sold.

Caspian Capital first reported a position in GSAT in Q2 2014 and held it in 27 quarters. The position peaked at $40.2M in Q2 2014. 177 funds tracked by Wall St. Rank hold GSAT as of Q2 2022.

  • Caspian Capital reported no remaining Globalstar position as of Q2 2022 after selling out during the quarter.
  • Caspian Capital sold 93,855 Globalstar shares in Q2 2022, an estimated $2.07M.
  • Caspian Capital first reported a position in Globalstar in Q2 2014 and held it in 27 quarters.
  • Caspian Capital's Globalstar position peaked at $40.2M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Globalstar as of Q2 2022.

Based on Caspian Capital's 13F filing for Q2 2022, filed 15 Aug 2022.