Centiva Capital’s Globalstar GSAT Stock Holding History

Centiva 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
2024 Q2	–	Sell	-73	Closed	-$1.62K	–	2237
2024 Q1	$1.62K	Buy	+73	New	+$1.77K	﹤0.01%	1703

Other funds holding GSAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

MCM

Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Centiva Capital's GSAT Position: Q3 2024 in Review

Centiva Capital sold out of Globalstar (GSAT) in Q3 2024, closing a stake of 10,000 shares — an estimated $168K sold.

Centiva Capital first reported a position in GSAT in Q1 2020 and held it in 3 quarters. The position peaked at $221K in Q1 2024. 217 funds tracked by Wall St. Rank hold GSAT as of Q3 2024.

Centiva Capital reported no remaining Globalstar position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 10,000 Globalstar shares in Q3 2024, an estimated $168K.
Centiva Capital first reported a position in Globalstar in Q1 2020 and held it in 3 quarters.
Centiva Capital's Globalstar position peaked at $221K in Q1 2024.
217 funds tracked by Wall St. Rank held Globalstar as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.