Plustick Management’s Globalstar GSAT Stock Holding History

Plustick Management’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
2026 Q1	$4.65M	Sell	70,000 -95,111	-58%	-$5.8M	2.24%	14
2025 Q4	$10.1M	Hold	165,111	–	–	4.46%	8
2025 Q3	$6.01M	Sell	165,111 -10,000	-6%	-$287K	2.52%	13
2025 Q2	$4.12M	Sell	175,111 -179,889	-51%	-$3.62M	2.45%	10
2025 Q1	$7.41M	Sell	355,000 -48,333	-12%	-$1.17M	5.4%	7
2024 Q4	$12.5M	Sell	403,333 -213,334	-35%	-$5.28M	7.88%	5
2024 Q3	$11.5M	Sell	616,667 -51,333	-8%	-$950K	8.7%	5
2024 Q2	$11.2M	Sell	668,000 -63,667	-9%	-$1.15M	10.12%	4
2024 Q1	$16.1M	Buy	731,667 +68,400	+10%	+$1.66M	15.36%	1
2023 Q4	$19.3M	Buy	663,267 +30,000	+5%	+$659K	16.44%	1
2023 Q3	$12.4M	Sell	633,267 -33,400	-5%	-$599K	9.78%	2
2023 Q2	$10.8M	Sell	666,667 -20,000	-3%	-$321K	9.04%	3
2023 Q1	$11.9M	Hold	686,667	–	–	10.55%	2
2022 Q4	$13.7M	Buy	686,667 +16,667	+2%	+$438K	10.76%	2
2022 Q3	$16M	Buy	670,000 +16,667	+3%	+$402K	12.14%	2
2022 Q2	$12.1M	Buy	653,333 +33,333	+5%	+$618K	9.88%	3
2022 Q1	$13.7M	Buy	620,000 +40,000	+7%	+$680K	8.63%	3
2021 Q4	$10.1M	Buy	+580,000	New	+$12.7M	9.03%	3

Other funds holding GSAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return