Charles Schwab’s Telesat TSAT Stock Holding History

Charles Schwab’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	-15,910	Closed	-$263K	–	3642
2022 Q1	$263K	Sell	15,910 -11,894	-43%	-$265K	﹤0.01%	3252
2021 Q4	$798K	Buy	+27,804	New	+$870K	﹤0.01%	2995

Other funds holding TSAT

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab's TSAT Position: Q2 2022 in Review

Charles Schwab sold out of Telesat (TSAT) in Q2 2022, closing a stake of 15,910 shares — an estimated $263K sold.

Charles Schwab first reported a position in TSAT in Q4 2021 and held it in 2 quarters. The position peaked at $798K in Q4 2021. 64 funds tracked by Wall St. Rank hold TSAT as of Q2 2022.

Charles Schwab reported no remaining Telesat position as of Q2 2022 after selling out during the quarter.
Charles Schwab sold 15,910 Telesat shares in Q2 2022, an estimated $263K.
Charles Schwab first reported a position in Telesat in Q4 2021 and held it in 2 quarters.
Charles Schwab's Telesat position peaked at $798K in Q4 2021.
64 funds tracked by Wall St. Rank held Telesat as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.