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Parametric Portfolio Associates’s Globalstar GSAT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$59K Sell
2,696
-4,834
-64% -$82.2K ﹤0.01% 3617
2021
Q4 		$131K Sell
7,530
-47,460
-86% -$1.04M ﹤0.01% 3511
2021
Q3 		$1.38M Buy
54,990
+47,929
+679% +$1.18M ﹤0.01% 2647
2021
Q2 		$189K Buy
+7,061
New +$139K ﹤0.01% 3414
2018
Q1 		– Sell
-1,204
Closed -$24K – 3942
2017
Q4 		$24K Sell
1,204
-401
-25% -$9.12K ﹤0.01% 3891
2017
Q3 		$39K Sell
1,605
-400
-20% -$11.6K ﹤0.01% 4000
2017
Q2 		$64K Buy
2,005
+1,061
+112% +$32K ﹤0.01% 3953
2017
Q1 		$23K Buy
+944
New +$21.2K ﹤0.01% 3765
2016
Q2 		– Sell
-1,138
Closed -$25K – 3874
2016
Q1 		$25K Sell
1,138
-1,769
-61% -$33.6K ﹤0.01% 3950
2015
Q4 		$63K Buy
2,907
+688
+31% +$19K ﹤0.01% 3901
2015
Q3 		$52K Buy
2,219
+523
+31% +$14.7K ﹤0.01% 3238
2015
Q2 		$54K Buy
1,696
+386
+29% +$15K ﹤0.01% 3919
2015
Q1 		$65K Buy
1,310
+161
+14% +$6.65K ﹤0.01% 3898
2014
Q4 		$47K Buy
1,149
+196
+21% +$7.52K ﹤0.01% 3949
2014
Q3 		$52K Buy
+953
New +$56.9K ﹤0.01% 3773

Other funds holding GSAT

MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's GSAT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Globalstar (GSAT) stake by 64% in Q1 2022, selling an estimated $82.2K and leaving 2,696 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3617.

Parametric Portfolio Associates first reported a position in GSAT in Q3 2014 and has held it in 15 quarters since. The position peaked at $1.38M in Q3 2021. 175 funds tracked by Wall St. Rank hold GSAT as of Q1 2022.

  • Parametric Portfolio Associates held 2,696 shares of Globalstar worth $59K as of Q1 2022.
  • Parametric Portfolio Associates sold 4,834 Globalstar shares in Q1 2022, an estimated $82.2K.
  • Globalstar made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3617 holding.
  • Parametric Portfolio Associates first reported a position in Globalstar in Q3 2014 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Globalstar position peaked at $1.38M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Globalstar as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.