Davidson Trust Company’s Globalstar GSAT Stock Holding History

Davidson Trust Company’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
2021 Q2	–	Sell	-1,200	Closed	-$24K	–	119
2021 Q1	$24K	Hold	1,200	–	–	0.02%	119
2020 Q4	$6K	Hold	1,200	–	–	0.01%	122
2020 Q3	$5K	Hold	1,200	–	–	﹤0.01%	118
2020 Q2	$5K	Hold	1,200	–	–	﹤0.01%	117
2020 Q1	$5K	Buy	+1,200	New	+$7.77K	0.01%	98

Other funds holding GSAT

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

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

BMO

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Davidson Trust Company's GSAT Position: Q2 2021 in Review

Davidson Trust Company sold out of Globalstar (GSAT) in Q2 2021, closing a stake of 1,200 shares — an estimated $24K sold.

Davidson Trust Company first reported a position in GSAT in Q1 2020 and held it in 5 quarters. The position peaked at $24K in Q1 2021. 147 funds tracked by Wall St. Rank hold GSAT as of Q2 2021.

Davidson Trust Company reported no remaining Globalstar position as of Q2 2021 after selling out during the quarter.
Davidson Trust Company sold 1,200 Globalstar shares in Q2 2021, an estimated $24K.
Davidson Trust Company first reported a position in Globalstar in Q1 2020 and held it in 5 quarters.
Davidson Trust Company's Globalstar position peaked at $24K in Q1 2021.
147 funds tracked by Wall St. Rank held Globalstar as of Q2 2021.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.