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
2023 Q3	–	Sell	-509,693	Closed	-$8.26M	–	70
2023 Q2	$8.26M	Buy	+509,693	New	+$8.17M	1.92%	15
2023 Q1	–	Sell	-867,787	Closed	-$17.3M	–	81
2022 Q4	$17.3M	Buy	+867,787	New	+$22.8M	2.66%	8

Other funds holding GSAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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.