HAM
GSAT icon

HHR Asset Management’s Globalstar GSAT Stock Holding History

HHR Asset 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
2019
Q3 		– Sell
-873,931
Closed -$6.29M – 36
2019
Q2 		$6.29M Sell
873,931
-734,432
-46% -$5.75M 0.47% 35
2019
Q1 		$10.4M Sell
1,608,363
-73,307
-4% -$624K 0.71% 35
2018
Q4 		$16.1M Sell
1,681,670
-173,246
-9% -$1.04M 1.22% 32
2018
Q3 		$14.1M Sell
1,854,916
-48,669
-3% -$364K 0.81% 32
2018
Q2 		$14M Buy
1,903,585
+94,227
+5% +$851K 0.75% 33
2018
Q1 		$18.7M Sell
1,809,358
-45,156
-2% -$671K 1.07% 33
2017
Q4 		$36.4M Buy
1,854,514
+239,885
+15% +$5.46M 2.03% 19
2017
Q3 		$39.5M Buy
1,614,629
+115,011
+8% +$3.33M 2.06% 19
2017
Q2 		$47.9M Buy
1,499,618
+47,704
+3% +$1.44M 2.49% 19
2017
Q1 		$34.8M Buy
1,451,914
+469,309
+48% +$10.5M 1.91% 20
2016
Q4 		$23.3M Sell
982,605
-94,645
-9% -$1.48M 1.26% 31
2016
Q3 		$19.6M Buy
1,077,250
+16,063
+2% +$303K 0.92% 32
2016
Q2 		$19.3M Sell
1,061,187
-10,630
-1% -$283K 0.98% 31
2016
Q1 		$23.6M Buy
1,071,817
+97,898
+10% +$1.86M 1.12% 30
2015
Q4 		$21M Sell
973,919
-26,734
-3% -$737K 0.98% 27
2015
Q3 		$23.6M Buy
1,000,653
+79,266
+9% +$2.23M 1% 31
2015
Q2 		$29.2M Buy
921,387
+44,540
+5% +$1.73M 1.17% 28
2015
Q1 		$43.8M Buy
876,847
+85,174
+11% +$3.52M 1.69% 21
2014
Q4 		$32.7M Buy
791,673
+222,480
+39% +$8.53M 1.24% 29
2014
Q3 		$31.2M Buy
569,193
+9,120
+2% +$544K 1.22% 31
2014
Q2 		$35.7M Buy
+560,073
New +$28.7M 1.41% 26

Other funds holding GSAT

MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

HHR Asset Management's GSAT Position: Q3 2019 in Review

HHR Asset Management sold out of Globalstar (GSAT) in Q3 2019, closing a stake of 873,931 shares — an estimated $6.29M sold.

HHR Asset Management first reported a position in GSAT in Q2 2014 and held it in 21 quarters. The position peaked at $47.9M in Q2 2017. 104 funds tracked by Wall St. Rank hold GSAT as of Q3 2019.

  • HHR Asset Management reported no remaining Globalstar position as of Q3 2019 after selling out during the quarter.
  • HHR Asset Management sold 873,931 Globalstar shares in Q3 2019, an estimated $6.29M.
  • HHR Asset Management first reported a position in Globalstar in Q2 2014 and held it in 21 quarters.
  • HHR Asset Management's Globalstar position peaked at $47.9M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Globalstar as of Q3 2019.

Based on HHR Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.