MIG Capital’s Globalstar GSAT Stock Holding History

MIG Capital’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
2021 Q3	–	Sell	-363,767	Closed	-$9.71M	–	26
2021 Q2	$9.71M	Sell	363,767 -144,458	-28%	-$2.83M	0.86%	25
2021 Q1	$10.3M	Buy	508,225 +13,273	+3%	+$277K	1.01%	24
2020 Q4	$2.51M	Hold	494,952	–	–	0.23%	22
2020 Q3	$2.28M	Hold	494,952	–	–	0.23%	22
2020 Q2	$2.42M	Hold	494,952	–	–	0.25%	25
2020 Q1	$2.19M	Hold	494,952	–	–	0.26%	31
2019 Q4	$3.85M	Hold	494,952	–	–	0.42%	22
2019 Q3	$3.07M	Hold	494,952	–	–	0.4%	22
2019 Q2	$3.56M	Hold	494,952	–	–	0.5%	20
2019 Q1	$3.19M	Hold	494,952	–	–	0.43%	21
2018 Q4	$4.75M	Buy	494,952 +58,285	+13%	+$348K	0.67%	22
2018 Q3	$3.33M	Hold	436,667	–	–	0.44%	22
2018 Q2	$3.21M	Hold	436,667	–	–	0.46%	21
2018 Q1	$4.5M	Hold	436,667	–	–	0.69%	19
2017 Q4	$8.58M	Buy	436,667 +106,334	+32%	+$2.42M	1.15%	20
2017 Q3	$8.08M	Buy	330,333 +46,674	+16%	+$1.35M	1.16%	20
2017 Q2	$9.06M	Buy	283,659 +140,386	+98%	+$4.23M	1.38%	19
2017 Q1	$3.44M	Buy	+143,273	New	+$3.22M	0.52%	19

Other funds holding GSAT

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

MCM

Mudrick Capital Management New York $174M AUM 32.43% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIG Capital's GSAT Position: Q3 2021 in Review

MIG Capital sold out of Globalstar (GSAT) in Q3 2021, closing a stake of 363,767 shares — an estimated $9.71M sold.

MIG Capital first reported a position in GSAT in Q1 2017 and held it in 18 quarters. The position peaked at $10.3M in Q1 2021. 168 funds tracked by Wall St. Rank hold GSAT as of Q3 2021.

MIG Capital reported no remaining Globalstar position as of Q3 2021 after selling out during the quarter.
MIG Capital sold 363,767 Globalstar shares in Q3 2021, an estimated $9.71M.
MIG Capital first reported a position in Globalstar in Q1 2017 and held it in 18 quarters.
MIG Capital's Globalstar position peaked at $10.3M in Q1 2021.
168 funds tracked by Wall St. Rank held Globalstar as of Q3 2021.

Based on MIG Capital's 13F filing for Q3 2021, filed 15 Nov 2021.