Parallax Volatility Advisers’s Globalstar GSAT Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-3,652	Closed	-$67.3K	–	2903
2022 Q4	$72.8K	Buy	+3,652	New	+$96K	﹤0.01%	2320
2021 Q4	–	Sell	-2,439	Closed	-$61K	–	2055
2021 Q3	$61K	Buy	+2,439	New	+$59.8K	﹤0.01%	1817
2018 Q1	–	Sell	-5,802	Closed	-$114K	–	3036
2017 Q4	$114K	Buy	+5,802	New	+$132K	﹤0.01%	2716
2016 Q3	–	Sell	-13,313	Closed	-$242K	–	3276
2016 Q2	$242K	Buy	+13,313	New	+$354K	﹤0.01%	1721
2015 Q4	–	Sell	-1,953	Closed	-$46K	–	3268
2015 Q3	$46K	Sell	1,953 -10,822	-85%	-$305K	﹤0.01%	2198
2015 Q2	$404K	Buy	+12,775	New	+$497K	﹤0.01%	1729
2015 Q1	–	Sell	-833	Closed	-$34.4K	–	4791
2014 Q4	$34K	Sell	833 -3,164	-79%	-$121K	﹤0.01%	4187
2014 Q3	$219K	Buy	+3,997	New	+$238K	﹤0.01%	2395

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Parallax Volatility Advisers's GSAT Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Globalstar (GSAT) in Q1 2023, closing a stake of 3,652 shares — an estimated $67.3K sold.

Parallax Volatility Advisers first reported a position in GSAT in Q3 2014 and held it in 8 quarters. The position peaked at $404K in Q2 2015. 201 funds tracked by Wall St. Rank hold GSAT as of Q1 2023.

Parallax Volatility Advisers reported no remaining Globalstar position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 3,652 Globalstar shares in Q1 2023, an estimated $67.3K.
Parallax Volatility Advisers first reported a position in Globalstar in Q3 2014 and held it in 8 quarters.
Parallax Volatility Advisers's Globalstar position peaked at $404K in Q2 2015.
201 funds tracked by Wall St. Rank held Globalstar as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.