Jefferies Group’s Globalstar GSAT Stock Holding History

Jefferies Group’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	-1,667	Closed	-$36.8K	–	1669
2022 Q1	$36.8K	Sell	1,667 -193	-10%	-$3.28K	﹤0.01%	1422
2021 Q4	$32.4K	Sell	1,860 -7,747	-81%	-$170K	﹤0.01%	1536
2021 Q3	$241K	Sell	9,607 -11,306	-54%	-$277K	﹤0.01%	1421
2021 Q2	$558K	Buy	+20,913	New	+$410K	﹤0.01%	1138
2017 Q1	–	Sell	-22,360	Closed	-$530K	–	2462
2016 Q4	$530K	Buy	+22,360	New	+$350K	﹤0.01%	1556
2016 Q3	–	Sell	-33,333	Closed	-$605K	–	2314
2016 Q2	$605K	Buy	+33,333	New	+$886K	﹤0.01%	1347
2015 Q3	–	Sell	-20,647	Closed	-$653K	–	2576
2015 Q2	$653K	Sell	20,647 -23,393	-53%	-$910K	﹤0.01%	1434
2015 Q1	$2.2M	Buy	44,040 +1,373	+3%	+$56.7K	0.01%	736
2014 Q4	$1.76M	Buy	42,667 +667	+2%	+$25.6K	0.01%	760
2014 Q3	$2.31M	Buy	+42,000	New	+$2.51M	0.02%	670

Other funds holding GSAT

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's GSAT Position: Q1 2022 in Review

Jefferies Group sold out of Globalstar (GSAT) in Q1 2022, closing a stake of 6,088 shares — an estimated $104K sold.

Jefferies Group first reported a position in GSAT in Q2 2014 and held it in 9 quarters. The position peaked at $2.93M in Q3 2014. 175 funds tracked by Wall St. Rank hold GSAT as of Q1 2022.

Jefferies Group reported no remaining Globalstar position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 6,088 Globalstar shares in Q1 2022, an estimated $104K.
Jefferies Group first reported a position in Globalstar in Q2 2014 and held it in 9 quarters.
Jefferies Group's Globalstar position peaked at $2.93M in Q3 2014.
175 funds tracked by Wall St. Rank held Globalstar as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.