HM
GSD

Howard Marks’s Global Systems Dynamics Inc. Class A Common Stock GSD Stock Holding History

Howard Marks’s Portfolio GSD Stock Details GSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-250,000
Closed -$2.58M – 352
2022
Q4 		$2.58M Hold
250,000
– – 0.03% 232
2022
Q3 		$2.54M Hold
250,000
– – 0.03% 246
2022
Q2 		$2.52M Hold
250,000
– – 0.03% 232
2022
Q1 		$2.52M Hold
250,000
– – 0.03% 224
2021
Q4 		$2.48M Hold
250,000
– – 0.03% 213
2021
Q3 		$2.46M Buy
+250,000
New +$2.46M 0.03% 162

Other funds holding GSD

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Howard Marks's GSD Position: Q1 2023 in Review

Howard Marks sold out of Global Systems Dynamics Inc. Class A Common Stock (GSD) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.58M sold.

Howard Marks first reported a position in GSD in Q3 2021 and held it in 6 quarters. The position peaked at $2.58M in Q4 2022. 16 funds tracked by Wall St. Rank hold GSD as of Q1 2023.

  • Howard Marks reported no remaining Global Systems Dynamics Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Howard Marks sold 250,000 Global Systems Dynamics Inc. Class A Common Stock shares in Q1 2023, an estimated $2.58M.
  • Howard Marks first reported a position in Global Systems Dynamics Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
  • Howard Marks's Global Systems Dynamics Inc. Class A Common Stock position peaked at $2.58M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Global Systems Dynamics Inc. Class A Common Stock as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.