Fieldpoint Private Securities’s Globalstar GSAT Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	–	Sell	-5	Closed	–	–	1578
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1689
2021 Q4	$0	Buy	+5	New	+$110	﹤0.01%	1690

Other funds holding GSAT

MCM

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's GSAT Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Globalstar (GSAT) in Q2 2022, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in GSAT in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 177 funds tracked by Wall St. Rank hold GSAT as of Q2 2022.

Fieldpoint Private Securities reported no remaining Globalstar position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 5 Globalstar shares in Q2 2022.
Fieldpoint Private Securities first reported a position in Globalstar in Q4 2021 and held it in 2 quarters.
Fieldpoint Private Securities's Globalstar position peaked at $0 in Q1 2022.
177 funds tracked by Wall St. Rank held Globalstar as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.