Churchill Management’s Global Ship Lease GSL Stock Holding History

Churchill Management’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	-80,848	Closed	-$1.34M	–	119
2022 Q2	$1.34M	Sell	80,848 -10,168	-11%	-$224K	0.03%	112
2022 Q1	$2.59M	Sell	91,016 -21,414	-19%	-$562K	0.05%	116
2021 Q4	$2.58M	Sell	112,430 -5,713	-5%	-$130K	0.04%	134
2021 Q3	$2.8M	Sell	118,143 -11,874	-9%	-$238K	0.04%	128
2021 Q2	$2.54M	Buy	130,017 +4,759	+4%	+$77.5K	0.04%	131
2021 Q1	$1.77M	Buy	+125,258	New	+$1.77M	0.03%	128

Other funds holding GSL

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Churchill Management's GSL Position: Q3 2022 in Review

Churchill Management sold out of Global Ship Lease (GSL) in Q3 2022, closing a stake of 80,848 shares — an estimated $1.34M sold.

Churchill Management first reported a position in GSL in Q1 2021 and held it in 6 quarters. The position peaked at $2.8M in Q3 2021. 95 funds tracked by Wall St. Rank hold GSL as of Q3 2022.

Churchill Management reported no remaining Global Ship Lease position as of Q3 2022 after selling out during the quarter.
Churchill Management sold 80,848 Global Ship Lease shares in Q3 2022, an estimated $1.34M.
Churchill Management first reported a position in Global Ship Lease in Q1 2021 and held it in 6 quarters.
Churchill Management's Global Ship Lease position peaked at $2.8M in Q3 2021.
95 funds tracked by Wall St. Rank held Global Ship Lease as of Q3 2022.

Based on Churchill Management's 13F filing for Q3 2022, filed 11 Oct 2022.