Levin Capital Strategies’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-869,311
Closed -$10.3M 236
2019
Q4
$10.3M Hold
869,311
1.02% 33
2019
Q3
$9.26M Sell
869,311
-1,029
-0.1% -$11K 1.02% 32
2019
Q2
$9.14M Buy
870,340
+49,386
+6% +$520K 0.9% 35
2019
Q1
$8.61M Sell
820,954
-1,231
-0.1% -$12.8K 0.97% 32
2018
Q4
$8.43M Sell
822,185
-30,388
-4% -$314K 0.19% 63
2018
Q3
$8.84M Buy
852,573
+35,899
+4% +$373K 0.15% 65
2018
Q2
$8.35M Buy
+816,674
New +$8.36M 0.14% 65

Levin Capital Strategies's GSAH.U Position: Q1 2020 in Review

Levin Capital Strategies sold out of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) in Q1 2020, closing a stake of 869,311 shares — an estimated $10.3M sold.

Levin Capital Strategies first reported a position in GSAH.U in Q2 2018 and held it in 7 quarters. The position peaked at $10.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.U as of Q1 2020.

  • Levin Capital Strategies reported no remaining GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position as of Q1 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 869,311 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q1 2020, an estimated $10.3M.
  • Levin Capital Strategies first reported a position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q2 2018 and held it in 7 quarters.
  • Levin Capital Strategies's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $10.3M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th as of Q1 2020.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.