New Generation Advisors’s INTELSAT S. A. I Stock Holding History

New Generation Advisors’s Portfolio I Stock Details I Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-601,142	Closed	-$325K	–	25
2020 Q2	$325K	Hold	601,142	–	–	0.82%	21
2020 Q1	$920K	Hold	601,142	–	–	2.8%	13
2019 Q4	$4.23M	Buy	601,142 +115,000	+24%	+$1.81M	4.73%	7
2019 Q3	$11.1M	Sell	486,142 -20,392	-4%	-$430K	10.36%	4
2019 Q2	$9.85M	Sell	506,534 -2,400	-0.5%	-$46.5K	7.76%	4
2019 Q1	$7.97M	Sell	508,934 -550	-0.1%	-$11.7K	5.61%	6
2018 Q4	$10.9M	Buy	509,484 +289,911	+132%	+$7.83M	7.88%	4
2018 Q3	$6.59M	Buy	+219,573	New	+$4.8M	3.93%	6

Other funds holding I

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

New Generation Advisors sold out of INTELSAT S. A. (I) in Q3 2020, closing a stake of 601,142 shares — an estimated $325K sold.

New Generation Advisors first reported a position in I in Q3 2018 and held it in 8 quarters. The position peaked at $11.1M in Q3 2019. 3 funds tracked by Wall St. Rank hold I as of Q3 2020.

New Generation Advisors reported no remaining INTELSAT S. A. position as of Q3 2020 after selling out during the quarter.
New Generation Advisors sold 601,142 INTELSAT S. A. shares in Q3 2020, an estimated $325K.
New Generation Advisors first reported a position in INTELSAT S. A. in Q3 2018 and held it in 8 quarters.
New Generation Advisors's INTELSAT S. A. position peaked at $11.1M in Q3 2019.
3 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2020.

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