Raymond James & Associates’s Global Ship Lease GSL Stock Holding History

Raymond James & Associates’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
2024 Q3	$778K	Sell	29,183 -1,733	-6%	-$44.5K	﹤0.01%	2847
2024 Q2	$890K	Buy	30,916 +629	+2%	+$16K	﹤0.01%	2707
2024 Q1	$615K	Buy	+30,287	New	+$617K	﹤0.01%	2933
2023 Q4	–	Sell	-15,532	Closed	-$285K	–	3871
2023 Q3	$285K	Sell	15,532 -8,000	-34%	-$156K	﹤0.01%	3251
2023 Q2	$457K	Sell	23,532 -700	-3%	-$13.2K	﹤0.01%	2998
2023 Q1	$454K	Buy	24,232 +7,000	+41%	+$131K	﹤0.01%	2979
2022 Q4	$287K	Sell	17,232 -4,029	-19%	-$69.3K	﹤0.01%	3243
2022 Q3	$335K	Sell	21,261 -2,468	-10%	-$43.9K	﹤0.01%	3111
2022 Q2	$392K	Sell	23,729 -39,264	-62%	-$866K	﹤0.01%	3054
2022 Q1	$1.79M	Buy	62,993 +49,905	+381%	+$1.31M	﹤0.01%	2204
2021 Q4	$300K	Buy	+13,088	New	+$299K	﹤0.01%	3441

Other funds holding GSL

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Raymond James & Associates's GSL Position: Q3 2024 in Review

Raymond James & Associates reduced its Global Ship Lease (GSL) stake by 5.6% in Q3 2024, selling an estimated $44.5K and leaving 29,183 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

Raymond James & Associates first reported a position in GSL in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.79M in Q1 2022. 157 funds tracked by Wall St. Rank hold GSL as of Q3 2024.

Raymond James & Associates held 29,183 shares of Global Ship Lease worth $778K as of Q3 2024.
Raymond James & Associates sold 1,733 Global Ship Lease shares in Q3 2024, an estimated $44.5K.
Global Ship Lease made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2847 holding.
Raymond James & Associates first reported a position in Global Ship Lease in Q4 2021 and has held it in 11 quarters since.
Raymond James & Associates's Global Ship Lease position peaked at $1.79M in Q1 2022.
157 funds tracked by Wall St. Rank held Global Ship Lease as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.