Paloma Partners’s Globalstar GSAT Stock Holding History

Paloma Partners’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 Q4	–	Sell	-38,876	Closed	-$179K	–	1860
2020 Q3	$179K	Buy	+38,876	New	+$200K	﹤0.01%	1800
2019 Q3	–	Sell	-5,523	Closed	-$40K	–	2075
2019 Q2	$40K	Buy	5,523 +613	+12%	+$4.8K	﹤0.01%	1663
2019 Q1	$32K	Buy	+4,910	New	+$41.8K	﹤0.01%	1639
2018 Q3	–	Sell	-184,613	Closed	-$1.36M	–	1690
2018 Q2	$1.36M	Buy	+184,613	New	+$1.67M	0.02%	590
2017 Q1	–	Sell	-20,000	Closed	-$474K	–	2064
2016 Q4	$474K	Buy	+20,000	New	+$313K	﹤0.01%	1534
2016 Q3	–	Sell	-13,475	Closed	-$245K	–	1944
2016 Q2	$245K	Buy	+13,475	New	+$358K	﹤0.01%	1859
2015 Q3	–	Sell	-51,111	Closed	-$1.62M	–	1735
2015 Q2	$1.62M	Buy	51,111 +11,108	+28%	+$432K	0.03%	539
2015 Q1	$2M	Buy	40,003 +16,663	+71%	+$688K	0.06%	299
2014 Q4	$963K	Sell	23,340 -29,092	-55%	-$1.12M	0.04%	448
2014 Q3	$2.88M	Buy	52,432 +7,299	+16%	+$435K	0.13%	155
2014 Q2	$2.88M	Buy	+45,133	New	+$2.31M	0.12%	174

Other funds holding GSAT

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LPAM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Paloma Partners's GSAT Position: Q4 2020 in Review

Paloma Partners sold out of Globalstar (GSAT) in Q4 2020, closing a stake of 38,876 shares — an estimated $179K sold.

Paloma Partners first reported a position in GSAT in Q2 2014 and held it in 11 quarters. The position peaked at $2.88M in Q3 2014. 102 funds tracked by Wall St. Rank hold GSAT as of Q4 2020.

Paloma Partners reported no remaining Globalstar position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 38,876 Globalstar shares in Q4 2020, an estimated $179K.
Paloma Partners first reported a position in Globalstar in Q2 2014 and held it in 11 quarters.
Paloma Partners's Globalstar position peaked at $2.88M in Q3 2014.
102 funds tracked by Wall St. Rank held Globalstar as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.