Dupont Capital Management’s Globalstar GSAT Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-1,980	Closed	-$39.5K	–	934
2022 Q4	$39.5K	Sell	1,980 -1,767	-47%	-$46.5K	﹤0.01%	1082
2022 Q3	$89K	Sell	3,747 -300	-7%	-$7.23K	0.01%	1079
2022 Q2	$75K	Sell	4,047 -33	-0.8%	-$612	﹤0.01%	1228
2022 Q1	$90K	Sell	4,080 -100	-2%	-$1.7K	﹤0.01%	1279
2021 Q4	$73K	Sell	4,180 -133	-3%	-$2.92K	﹤0.01%	1333
2021 Q3	$108K	Sell	4,313 -134	-3%	-$3.29K	﹤0.01%	1329
2021 Q2	$119K	Sell	4,447 -233	-5%	-$4.57K	﹤0.01%	1364
2021 Q1	$95K	Hold	4,680	–	–	﹤0.01%	1371
2020 Q4	$24K	Hold	4,680	–	–	﹤0.01%	1272
2020 Q3	$22K	Hold	4,680	–	–	﹤0.01%	1236
2020 Q2	$23K	Hold	4,680	–	–	﹤0.01%	1335
2020 Q1	$21K	Hold	4,680	–	–	﹤0.01%	1258
2019 Q4	$36K	Hold	4,680	–	–	﹤0.01%	1233
2019 Q3	$29K	Hold	4,680	–	–	﹤0.01%	1184
2019 Q2	$34K	Hold	4,680	–	–	﹤0.01%	1198
2019 Q1	$30K	Hold	4,680	–	–	﹤0.01%	1169
2018 Q4	$45K	Hold	4,680	–	–	﹤0.01%	1151
2018 Q3	$36K	Hold	4,680	–	–	﹤0.01%	966
2018 Q2	$34K	Hold	4,680	–	–	﹤0.01%	971
2018 Q1	$48K	Hold	4,680	–	–	﹤0.01%	932
2017 Q4	$92K	Buy	4,680 +2,347	+101%	+$53.4K	﹤0.01%	853
2017 Q3	$57K	Hold	2,333	–	–	﹤0.01%	902
2017 Q2	$75K	Hold	2,333	–	–	﹤0.01%	880
2017 Q1	$56K	Buy	+2,333	New	+$52.4K	﹤0.01%	828

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

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dupont Capital Management's GSAT Position: Q1 2023 in Review

Dupont Capital Management sold out of Globalstar (GSAT) in Q1 2023, closing a stake of 1,980 shares — an estimated $39.5K sold.

Dupont Capital Management first reported a position in GSAT in Q1 2017 and held it in 24 quarters. The position peaked at $119K in Q2 2021. 201 funds tracked by Wall St. Rank hold GSAT as of Q1 2023.

Dupont Capital Management reported no remaining Globalstar position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 1,980 Globalstar shares in Q1 2023, an estimated $39.5K.
Dupont Capital Management first reported a position in Globalstar in Q1 2017 and held it in 24 quarters.
Dupont Capital Management's Globalstar position peaked at $119K in Q2 2021.
201 funds tracked by Wall St. Rank held Globalstar as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.