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New Generation Advisors’s Globalstar GSAT Stock Holding History

New Generation Advisors’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
2020
Q3 		$2.8M Sell
608,438
-24,862
-4% -$128K 6.14% 5
2020
Q2 		$3.1M Hold
633,300
– – 7.86% 4
2020
Q1 		$2.8M Buy
633,300
+208,400
+49% +$1.35M 8.52% 2
2019
Q4 		$3.31M Sell
424,900
-208,292
-33% -$1.26M 3.7% 13
2019
Q3 		$3.93M Sell
633,192
-26,601
-4% -$168K 3.67% 9
2019
Q2 		$4.75M Buy
659,793
+150,000
+29% +$1.17M 3.74% 8
2019
Q1 		$3.29M Buy
+509,793
New +$4.34M 2.31% 18
2018
Q4 		– Sell
-394,119
Closed -$3M – 28
2018
Q3 		$3M Buy
394,119
+1,626
+0.4% +$12.2K 1.79% 18
2018
Q2 		$2.88M Hold
392,493
– – 1.67% 22
2018
Q1 		$4.05M Buy
392,493
+36,667
+10% +$545K 2.51% 17
2017
Q4 		$6.99M Buy
355,826
+2,200
+0.6% +$50K 4.3% 8
2017
Q3 		$8.65M Buy
353,626
+913
+0.3% +$26.4K 5.34% 7
2017
Q2 		$11.3M Sell
352,713
-18,280
-5% -$551K 7.05% 4
2017
Q1 		$8.9M Buy
370,993
+1,180
+0.3% +$26.5K 6.43% 3
2016
Q4 		$8.77M Sell
369,813
-89,915
-20% -$1.41M 4.7% 3
2016
Q3 		$8.34M Sell
459,728
-10,192
-2% -$192K 4.73% 6
2016
Q2 		$8.53M Sell
469,920
-2,653
-0.6% -$70.5K 5.39% 4
2016
Q1 		$10.4M Buy
472,573
+44,607
+10% +$848K 5.45% 2
2015
Q4 		$9.24M Sell
427,966
-8,331
-2% -$230K 4.71% 6
2015
Q3 		$10.3M Buy
436,297
+42,072
+11% +$1.19M 5.28% 4
2015
Q2 		$12.5M Sell
394,225
-1,240
-0.3% -$48.2K 5.18% 3
2015
Q1 		$19.8M Sell
395,465
-1,955
-0.5% -$80.7K 7.25% 2
2014
Q4 		$16.4M Buy
397,420
+75,334
+23% +$2.89M 5.31% 3
2014
Q3 		$17.7M Buy
322,086
+7,666
+2% +$457K 5.57% 3
2014
Q2 		$20M Buy
+314,420
New +$16.1M 5.64% 2

Other funds holding GSAT

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New Generation Advisors's GSAT Position: Q3 2020 in Review

New Generation Advisors reduced its Globalstar (GSAT) stake by 3.9% in Q3 2020, selling an estimated $128K and leaving 608,438 shares worth $2.8M. The position accounts for 6.14% of the portfolio, ranked #5.

New Generation Advisors first reported a position in GSAT in Q2 2014 and has held it in 25 quarters since. The position peaked at $20M in Q2 2014. 97 funds tracked by Wall St. Rank hold GSAT as of Q3 2020.

  • New Generation Advisors held 608,438 shares of Globalstar worth $2.8M as of Q3 2020.
  • New Generation Advisors sold 24,862 Globalstar shares in Q3 2020, an estimated $128K.
  • Globalstar made up 6.14% of New Generation Advisors's portfolio in Q3 2020, its #5 holding.
  • New Generation Advisors first reported a position in Globalstar in Q2 2014 and has held it in 25 quarters since.
  • New Generation Advisors's Globalstar position peaked at $20M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Globalstar as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.