Orleans Capital Management’s Globalstar GSAT Stock Holding History

Orleans Capital Management’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
2024 Q1	–	Sell	-667	Closed	-$19.4K	–	80
2023 Q4	$19.4K	Hold	667	–	–	0.01%	81
2023 Q3	$13.1K	Hold	667	–	–	0.01%	77
2023 Q2	$10.8K	Hold	667	–	–	0.01%	80
2023 Q1	$11.6K	Hold	667	–	–	0.01%	79
2022 Q4	$13.3K	Hold	667	–	–	0.01%	79
2022 Q3	$16K	Hold	667	–	–	0.01%	76
2022 Q2	$12K	Hold	667	–	–	0.01%	76
2022 Q1	$15K	Buy	+667	New	+$11.3K	0.01%	83
2016 Q4	–	Sell	-2,000	Closed	-$36K	–	87
2016 Q3	$36K	Hold	2,000	–	–	0.03%	86
2016 Q2	$36K	Hold	2,000	–	–	0.03%	88
2016 Q1	$44K	Hold	2,000	–	–	0.03%	86
2015 Q4	$43K	Hold	2,000	–	–	0.03%	86
2015 Q3	$47K	Hold	2,000	–	–	0.04%	86
2015 Q2	$63K	Hold	2,000	–	–	0.04%	89
2015 Q1	$100K	Hold	2,000	–	–	0.07%	91
2014 Q4	$83K	Hold	2,000	–	–	0.05%	92
2014 Q3	$110K	Hold	2,000	–	–	0.05%	97
2014 Q2	$128K	Hold	2,000	–	–	0.06%	103
2014 Q1	$80K	Buy	2,000 +933	+87%	+$37.3K	0.04%	94
2013 Q4	$28K	Buy	+1,067	New	+$28K	0.01%	94

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Orleans Capital Management's GSAT Position: Q1 2024 in Review

Orleans Capital Management sold out of Globalstar (GSAT) in Q1 2024, closing a stake of 667 shares — an estimated $19.4K sold.

Orleans Capital Management first reported a position in GSAT in Q4 2013 and held it in 20 quarters. The position peaked at $128K in Q2 2014. 219 funds tracked by Wall St. Rank hold GSAT as of Q1 2024.

Orleans Capital Management reported no remaining Globalstar position as of Q1 2024 after selling out during the quarter.
Orleans Capital Management sold 667 Globalstar shares in Q1 2024, an estimated $19.4K.
Orleans Capital Management first reported a position in Globalstar in Q4 2013 and held it in 20 quarters.
Orleans Capital Management's Globalstar position peaked at $128K in Q2 2014.
219 funds tracked by Wall St. Rank held Globalstar as of Q1 2024.

Based on Orleans Capital Management's 13F filing for Q1 2024, filed 22 May 2024.