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NC
Nokomis Capital’s
Global Ship Lease
GSL
Stock Holding History
Nokomis Capital’s Portfolio
GSL Stock Details
GSL Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Sell
-205,406
Closed
-$5.47M
–
63
2024
Q3
$5.47M
Sell
205,406
-10,000
-5%
-$257K
2.45%
18
2024
Q2
$6.2M
Sell
215,406
-638,017
-75%
-$16.2M
2.96%
15
2024
Q1
$17.3M
Sell
853,423
-134,411
-14%
-$2.74M
7.65%
4
2023
Q4
$19.6M
Sell
987,834
-54,889
-5%
-$999K
7.53%
4
2023
Q3
$19.1M
Sell
1,042,723
-223,230
-18%
-$4.36M
7.51%
3
2023
Q2
$24.6M
Sell
1,265,953
-62,188
-5%
-$1.17M
8.98%
3
2023
Q1
$24.9M
Sell
1,328,141
-60,239
-4%
-$1.13M
10.14%
1
2022
Q4
$23.1M
Buy
1,388,380
+190,186
+16%
+$3.27M
9.76%
2
2022
Q3
$18.9M
Buy
1,198,194
+116,561
+11%
+$2.07M
8.45%
2
2022
Q2
$17.9M
Buy
1,081,633
+189,173
+21%
+$4.17M
7.26%
3
2022
Q1
$25.4M
Hold
892,460
–
–
9.34%
2
2021
Q4
$20.4M
Hold
892,460
–
–
8.65%
2
2021
Q3
$21.2M
Sell
892,460
-390,845
-30%
-$7.83M
10.03%
2
2021
Q2
$25.1M
Buy
1,283,305
+42,826
+3%
+$698K
9.88%
1
2021
Q1
$17.5M
Buy
1,240,479
+2,688
+0.2%
+$38.1K
7.8%
4
2020
Q4
$14.7M
Buy
1,237,791
+9,684
+0.8%
+$85.7K
6.94%
6
2020
Q3
$8.47M
Buy
1,228,107
+193,488
+19%
+$988K
4.18%
8
2020
Q2
$4.39M
Sell
1,034,619
-170,660
-14%
-$729K
2.16%
16
2020
Q1
$4.46M
Sell
1,205,279
-19,721
-2%
-$128K
2.21%
15
2019
Q4
$10.8M
Hold
1,225,000
–
–
3.39%
10
2019
Q3
$9.37M
Buy
+1,225,000
New
+$9.02M
2.39%
14
Other funds holding GSL
DSC
Donald Smith & Co
New York
$5.56B AUM
47.13%
1-Year Est. Return
Acadian Asset Management
Boston, Massachusetts
$70.5B AUM
36%
1-Year Est. Return
PAIM
Punch & Associates Investment Management
Edina, Minnesota
$1.73B AUM
27.65%
1-Year Est. Return
Two Sigma Advisers
New York
$51.4B AUM
31.07%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
HCA
Harbor Capital Advisors
Chicago, Illinois
$1.23B AUM
30.56%
1-Year Est. Return
FP
Foundry Partners
Minneapolis, Minnesota
$1.89B AUM
9.84%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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