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EMG Holdings’s Globalstar GSAT Stock Holding History

EMG Holdings’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
2024
Q1 		– Sell
-71,213
Closed -$2.07M – 50
2023
Q4 		$2.07M Sell
71,213
-66,667
-48% -$1.47M 0.34% 39
2023
Q3 		$2.71M Buy
+137,880
New +$2.47M 0.59% 25
2023
Q2 		– Sell
-303,344
Closed -$4.86M – 76
2023
Q1 		$5.28M Buy
303,344
+3,344
+1% +$61.6K 0.55% 23
2022
Q4 		$5.99M Buy
300,000
+83,333
+38% +$2.19M 0.92% 22
2022
Q3 		$5.17M Buy
+216,667
New +$5.22M 0.66% 22

Other funds holding GSAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EMG Holdings's GSAT Position: Q1 2024 in Review

EMG Holdings sold out of Globalstar (GSAT) in Q1 2024, closing a stake of 71,213 shares — an estimated $2.07M sold.

EMG Holdings first reported a position in GSAT in Q3 2022 and held it in 5 quarters. The position peaked at $5.99M in Q4 2022. 219 funds tracked by Wall St. Rank hold GSAT as of Q1 2024.

  • EMG Holdings reported no remaining Globalstar position as of Q1 2024 after selling out during the quarter.
  • EMG Holdings sold 71,213 Globalstar shares in Q1 2024, an estimated $2.07M.
  • EMG Holdings first reported a position in Globalstar in Q3 2022 and held it in 5 quarters.
  • EMG Holdings's Globalstar position peaked at $5.99M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Globalstar as of Q1 2024.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.