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CenterBook Partners’s Telesat TSAT Stock Holding History

CenterBook Partners’s Portfolio TSAT Stock Details TSAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,497
Closed -$322K – 428
2022
Q1 		$322K Buy
19,497
+12,274
+170% +$274K 0.11% 278
2021
Q4 		$207K Buy
+7,223
New +$226K 0.12% 265

Other funds holding TSAT

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterBook Partners's TSAT Position: Q2 2022 in Review

CenterBook Partners sold out of Telesat (TSAT) in Q2 2022, closing a stake of 19,497 shares — an estimated $322K sold.

CenterBook Partners first reported a position in TSAT in Q4 2021 and held it in 2 quarters. The position peaked at $322K in Q1 2022. 64 funds tracked by Wall St. Rank hold TSAT as of Q2 2022.

  • CenterBook Partners reported no remaining Telesat position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 19,497 Telesat shares in Q2 2022, an estimated $322K.
  • CenterBook Partners first reported a position in Telesat in Q4 2021 and held it in 2 quarters.
  • CenterBook Partners's Telesat position peaked at $322K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Telesat as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.