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Park Circle Company’s Global Ship Lease GSL Stock Holding History

Park Circle Company’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$187K – 111
2023
Q1 		$187K Hold
10,000
– – 0.18% 59
2022
Q4 		$167K Hold
10,000
– – 0.16% 62
2022
Q3 		$158K Hold
10,000
– – 0.16% 73
2022
Q2 		$165K Hold
10,000
– – 0.14% 81
2022
Q1 		$285K Buy
+10,000
New +$262K 0.24% 66

Other funds holding GSL

WCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Park Circle Company's GSL Position: Q2 2023 in Review

Park Circle Company sold out of Global Ship Lease (GSL) in Q2 2023, closing a stake of 10,000 shares — an estimated $187K sold.

Park Circle Company first reported a position in GSL in Q1 2022 and held it in 5 quarters. The position peaked at $285K in Q1 2022. 108 funds tracked by Wall St. Rank hold GSL as of Q2 2023.

  • Park Circle Company reported no remaining Global Ship Lease position as of Q2 2023 after selling out during the quarter.
  • Park Circle Company sold 10,000 Global Ship Lease shares in Q2 2023, an estimated $187K.
  • Park Circle Company first reported a position in Global Ship Lease in Q1 2022 and held it in 5 quarters.
  • Park Circle Company's Global Ship Lease position peaked at $285K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2023.

Based on Park Circle Company's 13F filing for Q2 2023, filed 11 Aug 2023.