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Philosophy Capital Management’s Global Ship Lease GSL Stock Holding History

Philosophy Capital Management’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
2022
Q1 		– Sell
-338,677
Closed -$7.76M – 39
2021
Q4 		$7.76M Buy
+338,677
New +$7.73M 1.51% 14

Other funds holding GSL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Philosophy Capital Management's GSL Position: Q1 2022 in Review

Philosophy Capital Management sold out of Global Ship Lease (GSL) in Q1 2022, closing a stake of 338,677 shares — an estimated $7.76M sold.

Philosophy Capital Management first reported a position in GSL in Q4 2021 and held it in 1 quarter. The position peaked at $7.76M in Q4 2021. 134 funds tracked by Wall St. Rank hold GSL as of Q1 2022.

  • Philosophy Capital Management reported no remaining Global Ship Lease position as of Q1 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 338,677 Global Ship Lease shares in Q1 2022, an estimated $7.76M.
  • Philosophy Capital Management first reported a position in Global Ship Lease in Q4 2021 and held it in 1 quarter.
  • Philosophy Capital Management's Global Ship Lease position peaked at $7.76M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Global Ship Lease as of Q1 2022.

Based on Philosophy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.