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
2025 Q1	–	Sell	-24,667	Closed	-$766K	–	1780
2024 Q4	$766K	Hold	24,667	–	–	﹤0.01%	1409
2024 Q3	$459K	Hold	24,667	–	–	﹤0.01%	1541
2024 Q2	$414K	Hold	24,667	–	–	﹤0.01%	1473
2024 Q1	$544K	Buy	24,667 +17,874	+263%	+$433K	﹤0.01%	1385
2023 Q4	$198K	Hold	6,793	–	–	﹤0.01%	1781
2023 Q3	$133K	Hold	6,793	–	–	﹤0.01%	1884
2023 Q2	$110K	Sell	6,793 -5,500	-45%	-$88.2K	﹤0.01%	1983
2023 Q1	$214K	Buy	12,293 +5,646	+85%	+$104K	﹤0.01%	1977
2022 Q4	$133K	Buy	+6,647	New	+$175K	﹤0.01%	2224
2015 Q2	–	Sell	-233	Closed	-$12K	–	4105
2015 Q1	$12K	Buy	233 +106	+83%	+$4.38K	﹤0.01%	3855
2014 Q4	$5K	Buy	+127	New	+$4.87K	﹤0.01%	4830

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.