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D.A. Davidson & Co’s Global Ship Lease GSL Stock Holding History

D.A. Davidson & Co’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
2023
Q2 		– Sell
-56,596
Closed -$1.06M – 1387
2023
Q1 		$1.06M Buy
+56,596
New +$1.06M 0.01% 645

Other funds holding GSL

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Morgan Stanley
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

D.A. Davidson & Co's GSL Position: Q2 2023 in Review

D.A. Davidson & Co sold out of Global Ship Lease (GSL) in Q2 2023, closing a stake of 56,596 shares — an estimated $1.06M sold.

D.A. Davidson & Co first reported a position in GSL in Q1 2023 and held it in 1 quarter. The position peaked at $1.06M in Q1 2023. 108 funds tracked by Wall St. Rank hold GSL as of Q2 2023.

  • D.A. Davidson & Co reported no remaining Global Ship Lease position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 56,596 Global Ship Lease shares in Q2 2023, an estimated $1.06M.
  • D.A. Davidson & Co first reported a position in Global Ship Lease in Q1 2023 and held it in 1 quarter.
  • D.A. Davidson & Co's Global Ship Lease position peaked at $1.06M in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.