NewSquare Capital’s Globalstar GSAT Stock Holding History

NewSquare 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
2023 Q3	–	Sell	-28	Closed	-$454	–	715
2023 Q2	$454	Hold	28	–	–	﹤0.01%	692
2023 Q1	$487	Hold	28	–	–	﹤0.01%	714
2022 Q4	$559	Buy	+28	New	+$736	﹤0.01%	641
2021 Q3	–	Sell	-67	Closed	-$2K	–	365
2021 Q2	$2K	Buy	+67	New	+$1.31K	﹤0.01%	329

Other funds holding GSAT

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

MCM

Mudrick Capital Management New York $174M AUM 32.43% 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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NewSquare Capital's GSAT Position: Q3 2023 in Review

NewSquare Capital sold out of Globalstar (GSAT) in Q3 2023, closing a stake of 28 shares — an estimated $454 sold.

NewSquare Capital first reported a position in GSAT in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q2 2021. 201 funds tracked by Wall St. Rank hold GSAT as of Q3 2023.

NewSquare Capital reported no remaining Globalstar position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 28 Globalstar shares in Q3 2023, an estimated $454.
NewSquare Capital first reported a position in Globalstar in Q2 2021 and held it in 4 quarters.
NewSquare Capital's Globalstar position peaked at $2K in Q2 2021.
201 funds tracked by Wall St. Rank held Globalstar as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.